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 |
-8,000
| Closed | -$16K | – | 8422 |
|
|
2023
Q3 | $16K | Sell |
8,000
-6,800
| -46% | -$11.9K | ﹤0.01% | 6055 |
|
|
2023
Q2 | $24.3K | Sell |
14,800
-1,400
| -9% | -$2.46K | ﹤0.01% | 5847 |
|
|
2023
Q1 | $29.3K | Sell |
16,200
-34,700
| -68% | -$72.2K | ﹤0.01% | 5260 |
|
|
2022
Q4 | $89.1K | Sell |
50,900
-2,800
| -5% | -$5.37K | ﹤0.01% | 4533 |
|
|
2022
Q3 | $102K | Sell |
53,700
-500
| -0.9% | -$1.1K | ﹤0.01% | 4764 |
|
|
2022
Q2 | $116K | Buy |
54,200
+34,700
| +178% | +$113K | ﹤0.01% | 4847 |
|
|
2022
Q1 | $71K | Sell |
19,500
-500
| -3% | -$1.78K | ﹤0.01% | 5828 |
|
|
2021
Q4 | $74K | Sell |
20,000
-11,100
| -36% | -$54.8K | ﹤0.01% | 5999 |
|
|
2021
Q3 | $148K | Buy |
31,100
+15,200
| +96% | +$76.2K | ﹤0.01% | 5491 |
|
|
2021
Q2 | $145K | Sell |
15,900
-101,400
| -86% | -$880K | ﹤0.01% | 5578 |
|
|
2021
Q1 | $1.03M | Buy |
+117,300
| New | +$736K | ﹤0.01% | 3187 |
|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$4K | – | 6675 |
|
|
2020
Q2 | $4K | Sell |
2,100
-600
| -22% | -$1.3K | ﹤0.01% | 5456 |
|
|
2020
Q1 | $6K | Sell |
2,700
-20,800
| -89% | -$66.3K | ﹤0.01% | 4748 |
|
|
2019
Q4 | $105K | Buy |
23,500
+8,700
| +59% | +$43.1K | ﹤0.01% | 3607 |
|
|
2019
Q3 | $71K | Buy |
14,800
+800
| +6% | +$4.22K | ﹤0.01% | 3795 |
|
|
2019
Q2 | $63K | Buy |
14,000
+12,800
| +1,067% | +$48.2K | ﹤0.01% | 3649 |
|
|
2019
Q1 | $3K | Buy |
+1,200
| New | +$2.87K | ﹤0.01% | 4546 |
|
|
2017
Q4 | – | Sell |
-3,390
| Closed | -$57K | – | 5340 |
|
|
2017
Q3 | $57K | Buy |
3,390
+840
| +33% | +$11.9K | ﹤0.01% | 3565 |
|
|
2017
Q2 | $35K | Buy |
2,550
+1,020
| +67% | +$14.9K | ﹤0.01% | 3687 |
|
|
2017
Q1 | $29K | Buy |
1,530
+540
| +55% | +$9.71K | ﹤0.01% | 3709 |
|
|
2016
Q4 | $14K | Buy |
+990
| New | +$13.2K | ﹤0.01% | 3849 |
|
|
2016
Q3 | – | Sell |
-640
| Closed | -$5K | – | 5007 |
|
|
2016
Q2 | $5K | Sell |
640
-130
| -17% | -$1.38K | ﹤0.01% | 4291 |
|
|
2016
Q1 | $9K | Sell |
770
-6,340
| -89% | -$66.1K | ﹤0.01% | 4056 |
|
|
2015
Q4 | $124K | Hold |
7,110
| – | – | ﹤0.01% | 2845 |
|
|
2015
Q3 | $177K | Sell |
7,110
-1,980
| -22% | -$64.6K | ﹤0.01% | 2592 |
|
|
2015
Q2 | $338K | Sell |
9,090
-410
| -4% | -$15.5K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $397K | Sell |
9,500
-13,960
| -60% | -$581K | 0.01% | 1804 |
|
|
2014
Q4 | $964K | Buy |
23,460
+3,340
| +17% | +$167K | 0.01% | 1102 |
|
|
2014
Q3 | $1.21M | Buy |
20,120
+4,750
| +31% | +$401K | 0.02% | 970 |
|
|
2014
Q2 | $1.55M | Buy |
15,370
+3,460
| +29% | +$311K | 0.02% | 848 |
|
|
2014
Q1 | $1.17M | Sell |
11,910
-3,190
| -21% | -$312K | 0.02% | 970 |
|
|
2013
Q4 | $1.69M | Buy |
15,100
+3,060
| +25% | +$247K | 0.03% | 741 |
|
|
2013
Q3 | $857K | Buy |
12,040
+7,730
| +179% | +$481K | 0.02% | 1132 |
|
|
2013
Q2 | $241K | Buy |
+4,310
| New | +$206K | 0.01% | 1997 |
|
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.