Millennium Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-76,756
| Closed | -$587K | – | 3844 |
|
|
2018
Q3 | $587K | Sell |
76,756
-16,436
| -18% | -$126K | ﹤0.01% | 2792 |
|
|
2018
Q2 | $853K | Buy |
+93,192
| New | +$853K | ﹤0.01% | 2592 |
|
|
2018
Q1 | – | Sell |
-10,243
| Closed | -$171K | – | 3892 |
|
|
2017
Q4 | $171K | Buy |
+10,243
| New | +$171K | ﹤0.01% | 3333 |
|
|
2016
Q3 | – | Sell |
-3,521
| Closed | -$83K | – | 3390 |
|
|
2016
Q2 | $83K | Sell |
3,521
-15,214
| -81% | -$359K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $447K | Buy |
18,735
+6,427
| +52% | +$153K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $556K | Buy |
12,308
+5,735
| +87% | +$259K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $347K | Sell |
6,573
-4,435
| -40% | -$234K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $593K | Buy |
11,008
+10,133
| +1,158% | +$546K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $46K | Buy |
+875
| New | +$46K | ﹤0.01% | 2983 |
|
|
2014
Q4 | – | Sell |
-6,744
| Closed | -$274K | – | 3466 |
|
|
2014
Q3 | $274K | Sell |
6,744
-15,734
| -70% | -$639K | ﹤0.01% | 2555 |
|
|
2014
Q2 | $1.25M | Sell |
22,478
-19,386
| -46% | -$1.08M | ﹤0.01% | 1781 |
|
|
2014
Q1 | $2.3M | Buy |
41,864
+24,635
| +143% | +$1.35M | 0.01% | 1382 |
|
|
2013
Q4 | $1.14M | Sell |
17,229
-9,467
| -35% | -$625K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $1.48M | Sell |
26,696
-1,150
| -4% | -$63.7K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $1.42M | Buy |
+27,846
| New | +$1.42M | ﹤0.01% | 1456 |
|