Group One Trading’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,003
| Closed | -$6.01K | – | 8421 |
|
|
2023
Q3 | $6.01K | Sell |
3,003
-10,001
| -77% | -$17.5K | ﹤0.01% | 6606 |
|
|
2023
Q2 | $21.3K | Buy |
13,004
+7,786
| +149% | +$13.7K | ﹤0.01% | 5954 |
|
|
2023
Q1 | $9.45K | Sell |
5,218
-31,535
| -86% | -$65.6K | ﹤0.01% | 5965 |
|
|
2022
Q4 | $64.3K | Buy |
36,753
+6,827
| +23% | +$13.1K | ﹤0.01% | 4807 |
|
|
2022
Q3 | $57K | Sell |
29,926
-14,925
| -33% | -$33K | ﹤0.01% | 5299 |
|
|
2022
Q2 | $96K | Buy |
44,851
+27,364
| +156% | +$89.2K | ﹤0.01% | 5029 |
|
|
2022
Q1 | $63K | Sell |
17,487
-74,153
| -81% | -$265K | ﹤0.01% | 5924 |
|
|
2021
Q4 | $338K | Buy |
91,640
+43,201
| +89% | +$213K | ﹤0.01% | 4551 |
|
|
2021
Q3 | $231K | Buy |
48,439
+40,333
| +498% | +$202K | ﹤0.01% | 5018 |
|
|
2021
Q2 | $74K | Sell |
8,106
-11,365
| -58% | -$98.6K | ﹤0.01% | 6240 |
|
|
2021
Q1 | $171K | Sell |
19,471
-7,485
| -28% | -$47K | ﹤0.01% | 5182 |
|
|
2020
Q4 | $61K | Sell |
26,956
-500
| -2% | -$1.01K | ﹤0.01% | 4888 |
|
|
2020
Q3 | $48K | Sell |
27,456
-2,100
| -7% | -$3.98K | ﹤0.01% | 4682 |
|
|
2020
Q2 | $62K | Sell |
29,556
-2,377
| -7% | -$5.17K | ﹤0.01% | 4227 |
|
|
2020
Q1 | $74K | Sell |
31,933
-17,213
| -35% | -$54.8K | ﹤0.01% | 3499 |
|
|
2019
Q4 | $220K | Buy |
49,146
+9,722
| +25% | +$48.1K | ﹤0.01% | 3100 |
|
|
2019
Q3 | $190K | Buy |
39,424
+27,381
| +227% | +$145K | ﹤0.01% | 3120 |
|
|
2019
Q2 | $54K | Sell |
12,043
-7,142
| -37% | -$26.9K | ﹤0.01% | 3735 |
|
|
2019
Q1 | $46K | Buy |
+19,185
| New | +$45.9K | ﹤0.01% | 3608 |
|
|
2017
Q4 | – | Sell |
-879
| Closed | -$13.4K | – | 5339 |
|
|
2017
Q3 | $15K | Buy |
+879
| New | +$12.4K | ﹤0.01% | 4182 |
|
|
2017
Q2 | – | Sell |
-238
| Closed | -$3.49K | – | 5199 |
|
|
2017
Q1 | $4K | Sell |
238
-5,467
| -96% | -$98.3K | ﹤0.01% | 4356 |
|
|
2016
Q4 | $80K | Buy |
+5,705
| New | +$76K | ﹤0.01% | 2978 |
|
|
2016
Q3 | – | Sell |
-1,565
| Closed | -$16.4K | – | 5006 |
|
|
2016
Q2 | $13K | Sell |
1,565
-80
| -5% | -$846 | ﹤0.01% | 3983 |
|
|
2016
Q1 | $19K | Sell |
1,645
-5,168
| -76% | -$53.9K | ﹤0.01% | 3782 |
|
|
2015
Q4 | $119K | Buy |
6,813
+610
| +10% | +$11.6K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $154K | Sell |
6,203
-2,818
| -31% | -$92K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $336K | Buy |
9,021
+1,807
| +25% | +$68.4K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $302K | Sell |
7,214
-16,633
| -70% | -$692K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $980K | Sell |
23,847
-334
| -1% | -$16.7K | 0.01% | 1090 |
|
|
2014
Q3 | $1.45M | Buy |
24,181
+12,882
| +114% | +$1.09M | 0.02% | 877 |
|
|
2014
Q2 | $1.14M | Sell |
11,299
-16
| -0.1% | -$1.44K | 0.02% | 1047 |
|
|
2014
Q1 | $1.11M | Buy |
11,315
+7,276
| +180% | +$711K | 0.02% | 1003 |
|
|
2013
Q4 | $451K | Buy |
4,039
+1,237
| +44% | +$99.9K | 0.01% | 1734 |
|
|
2013
Q3 | $200K | Buy |
2,802
+100
| +4% | +$6.22K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $151K | Buy |
+2,702
| New | +$129K | ﹤0.01% | 2423 |
|
Other funds holding NM
Group One Trading's NM Position: Q4 2023 in Review
Group One Trading sold out of Navios Maritime Holdings Inc. (NM) in Q4 2023, closing a stake of 3,003 shares — an estimated $6.01K sold.
Group One Trading first reported a position in NM in Q2 2013 and held it in 35 quarters. The position peaked at $1.45M in Q3 2014. 1 fund tracked by Wall St. Rank holds NM as of Q4 2023.
- Group One Trading reported no remaining Navios Maritime Holdings Inc. position as of Q4 2023 after selling out during the quarter.
- Group One Trading sold 3,003 Navios Maritime Holdings Inc. shares in Q4 2023, an estimated $6.01K.
- Group One Trading first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 35 quarters.
- Group One Trading's Navios Maritime Holdings Inc. position peaked at $1.45M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2023.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.