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 |
-133,700
| Closed | -$267K | – | 8420 |
|
|
2023
Q3 | $267K | Buy |
133,700
+123,400
| +1,198% | +$216K | ﹤0.01% | 3551 |
|
|
2023
Q2 | $16.9K | Buy |
10,300
+8,500
| +472% | +$15K | ﹤0.01% | 6092 |
|
|
2023
Q1 | $3.26K | Buy |
1,800
+1,300
| +260% | +$2.71K | ﹤0.01% | 6467 |
|
|
2022
Q4 | $875 | Sell |
500
-5,800
| -92% | -$11.1K | ﹤0.01% | 6866 |
|
|
2022
Q3 | $12K | Sell |
6,300
-58,300
| -90% | -$129K | ﹤0.01% | 6402 |
|
|
2022
Q2 | $138K | Buy |
64,600
+35,200
| +120% | +$115K | ﹤0.01% | 4675 |
|
|
2022
Q1 | $107K | Buy |
29,400
+17,900
| +156% | +$63.9K | ﹤0.01% | 5431 |
|
|
2021
Q4 | $42K | Sell |
11,500
-7,900
| -41% | -$39K | ﹤0.01% | 6474 |
|
|
2021
Q3 | $93K | Sell |
19,400
-1,900
| -9% | -$9.53K | ﹤0.01% | 5984 |
|
|
2021
Q2 | $194K | Sell |
21,300
-8,900
| -29% | -$77.2K | ﹤0.01% | 5279 |
|
|
2021
Q1 | $265K | Buy |
30,200
+16,500
| +120% | +$104K | ﹤0.01% | 4723 |
|
|
2020
Q4 | $31K | Buy |
13,700
+2,800
| +26% | +$5.67K | ﹤0.01% | 5283 |
|
|
2020
Q3 | $19K | Buy |
10,900
+6,400
| +142% | +$12.1K | ﹤0.01% | 5164 |
|
|
2020
Q2 | $10K | Buy |
+4,500
| New | +$9.79K | ﹤0.01% | 5135 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$15K | – | 5895 |
|
|
2019
Q4 | $15K | Buy |
+3,400
| New | +$16.8K | ﹤0.01% | 4471 |
|
|
2018
Q1 | – | Sell |
-2,820
| Closed | -$34K | – | 5426 |
|
|
2017
Q4 | $34K | Buy |
2,820
+1,160
| +70% | +$17.7K | ﹤0.01% | 3927 |
|
|
2017
Q3 | $28K | Sell |
1,660
-3,470
| -68% | -$49.1K | ﹤0.01% | 3918 |
|
|
2017
Q2 | $70K | Sell |
5,130
-2,930
| -36% | -$42.9K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $151K | Buy |
8,060
+640
| +9% | +$11.5K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $105K | Buy |
7,420
+6,500
| +707% | +$86.6K | ﹤0.01% | 2821 |
|
|
2016
Q3 | $11K | Sell |
920
-200
| -18% | -$2.09K | ﹤0.01% | 4024 |
|
|
2016
Q2 | $9K | Buy |
+1,120
| New | +$11.8K | ﹤0.01% | 4119 |
|
|
2016
Q1 | – | Sell |
-4,340
| Closed | -$76K | – | 5058 |
|
|
2015
Q4 | $76K | Sell |
4,340
-5,860
| -57% | -$112K | ﹤0.01% | 3167 |
|
|
2015
Q3 | $254K | Buy |
10,200
+1,960
| +24% | +$64K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $307K | Buy |
8,240
+4,110
| +100% | +$155K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $173K | Sell |
4,130
-2,470
| -37% | -$103K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $271K | Buy |
6,600
+630
| +11% | +$31.5K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $358K | Sell |
5,970
-5,770
| -49% | -$487K | 0.01% | 1874 |
|
|
2014
Q2 | $1.19M | Sell |
11,740
-1,690
| -13% | -$152K | 0.02% | 1019 |
|
|
2014
Q1 | $1.32M | Sell |
13,430
-7,300
| -35% | -$713K | 0.02% | 882 |
|
|
2013
Q4 | $2.31M | Sell |
20,730
-1,730
| -8% | -$140K | 0.03% | 572 |
|
|
2013
Q3 | $1.6M | Buy |
22,460
+9,690
| +76% | +$602K | 0.03% | 684 |
|
|
2013
Q2 | $715K | Buy |
+12,770
| New | +$612K | 0.02% | 1064 |
|
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.