Millennium Management’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,356
| Closed | -$106K | – | 5398 |
|
|
2022
Q4 | $106K | Sell |
60,356
-97,099
| -62% | -$171K | ﹤0.01% | 4289 |
|
|
2022
Q3 | $299K | Buy |
157,455
+60,973
| +63% | +$116K | ﹤0.01% | 4198 |
|
|
2022
Q2 | $206K | Sell |
96,482
-72,471
| -43% | -$155K | ﹤0.01% | 4445 |
|
|
2022
Q1 | $613K | Buy |
168,953
+142,075
| +529% | +$515K | ﹤0.01% | 3934 |
|
|
2021
Q4 | $99K | Sell |
26,878
-75,213
| -74% | -$277K | ﹤0.01% | 4876 |
|
|
2021
Q3 | $487K | Buy |
102,091
+83,525
| +450% | +$398K | ﹤0.01% | 4187 |
|
|
2021
Q2 | $170K | Buy |
+18,566
| New | +$170K | ﹤0.01% | 4748 |
|
|
2020
Q3 | – | Sell |
-13,208
| Closed | -$28K | – | 3985 |
|
|
2020
Q2 | $28K | Buy |
+13,208
| New | +$28K | ﹤0.01% | 3344 |
|
|
2019
Q1 | – | Sell |
-17,504
| Closed | -$48K | – | 3787 |
|
|
2018
Q4 | $48K | Sell |
17,504
-37,903
| -68% | -$104K | ﹤0.01% | 3229 |
|
|
2018
Q3 | $393K | Sell |
55,407
-23,200
| -30% | -$165K | ﹤0.01% | 2985 |
|
|
2018
Q2 | $670K | Buy |
+78,607
| New | +$670K | ﹤0.01% | 2687 |
|
|
2017
Q3 | – | Sell |
-8,910
| Closed | -$122K | – | 3610 |
|
|
2017
Q2 | $122K | Sell |
8,910
-52,254
| -85% | -$715K | ﹤0.01% | 3032 |
|
|
2017
Q1 | $1.14M | Buy |
61,164
+43,040
| +237% | +$805K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $256K | Sell |
18,124
-42,092
| -70% | -$595K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $729K | Sell |
60,216
-21,368
| -26% | -$259K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $661K | Buy |
81,584
+63,336
| +347% | +$513K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $206K | Buy |
18,248
+3,729
| +26% | +$42.1K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $254K | Buy |
+14,519
| New | +$254K | ﹤0.01% | 2770 |
|
|
2015
Q3 | – | Sell |
-2,250
| Closed | -$84K | – | 3540 |
|
|
2015
Q2 | $84K | Sell |
2,250
-3,855
| -63% | -$144K | ﹤0.01% | 2984 |
|
|
2015
Q1 | $255K | Buy |
+6,105
| New | +$255K | ﹤0.01% | 2755 |
|
|
2014
Q4 | – | Sell |
-32,153
| Closed | -$1.93M | – | 3435 |
|
|
2014
Q3 | $1.93M | Buy |
+32,153
| New | +$1.93M | ﹤0.01% | 1666 |
|
|
2013
Q4 | – | Sell |
-9,041
| Closed | -$644K | – | 2884 |
|
|
2013
Q3 | $644K | Buy |
+9,041
| New | +$644K | ﹤0.01% | 1883 |
|