Renaissance Technologies’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-477,772
| Closed | -$956K | – | 4257 |
|
|
2023
Q3 | $956K | Buy |
477,772
+31,002
| +7% | +$62K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $733K | Sell |
446,770
-35,512
| -7% | -$58.3K | ﹤0.01% | 2669 |
|
|
2023
Q1 | $873K | Buy |
482,282
+44,412
| +10% | +$80.4K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $766K | Sell |
437,870
-128,944
| -23% | -$226K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $1.08M | Sell |
566,814
-193,466
| -25% | -$368K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $1.63M | Sell |
760,280
-147,790
| -16% | -$316K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $3.3M | Buy |
908,070
+412,836
| +83% | +$1.5M | ﹤0.01% | 1863 |
|
|
2021
Q4 | $1.83M | Sell |
495,234
-601,236
| -55% | -$2.22M | ﹤0.01% | 2212 |
|
|
2021
Q3 | $5.23M | Buy |
1,096,470
+282,436
| +35% | +$1.35M | 0.01% | 1444 |
|
|
2021
Q2 | $7.43M | Sell |
814,034
-27,800
| -3% | -$254K | 0.01% | 1394 |
|
|
2021
Q1 | $7.37M | Sell |
841,834
-69,036
| -8% | -$605K | 0.01% | 1394 |
|
|
2020
Q4 | $2.05M | Buy |
910,870
+99,426
| +12% | +$224K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $1.43M | Buy |
811,444
+2,700
| +0.3% | +$4.75K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $1.71M | Sell |
808,744
-8,200
| -1% | -$17.3K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $1.89M | Sell |
816,944
-8,089
| -1% | -$18.7K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $3.7M | Buy |
825,033
+95,089
| +13% | +$426K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $3.51M | Buy |
729,944
+140,000
| +24% | +$673K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $2.64M | Buy |
589,944
+194,751
| +49% | +$873K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $941K | Buy |
395,193
+123,688
| +46% | +$295K | ﹤0.01% | 2696 |
|
|
2018
Q4 | $744K | Buy |
271,505
+49,103
| +22% | +$135K | ﹤0.01% | 2714 |
|
|
2018
Q3 | $1.58M | Buy |
222,402
+31,310
| +16% | +$222K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $1.63M | Buy |
191,092
+5,372
| +3% | +$45.8K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $1.67M | Buy |
185,720
+13,320
| +8% | +$120K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $2.07M | Buy |
172,400
+15,710
| +10% | +$189K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $2.62M | Sell |
156,690
-3,190
| -2% | -$53.3K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $2.19M | Sell |
159,880
-32,090
| -17% | -$440K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $3.59M | Buy |
191,970
+17,090
| +10% | +$320K | 0.01% | 1906 |
|
|
2016
Q4 | $2.47M | Buy |
174,880
+47,520
| +37% | +$670K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $1.54M | Buy |
127,360
+33,470
| +36% | +$405K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $761K | Buy |
93,890
+41,860
| +80% | +$339K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $588K | Buy |
52,030
+26,100
| +101% | +$295K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $454K | Buy |
+25,930
| New | +$454K | ﹤0.01% | 2766 |
|
|
2015
Q1 | – | Sell |
-44,450
| Closed | -$1.83M | – | 3394 |
|
|
2014
Q4 | $1.83M | Buy |
44,450
+31,560
| +245% | +$1.3M | ﹤0.01% | 1854 |
|
|
2014
Q3 | $773K | Buy |
+12,890
| New | +$773K | ﹤0.01% | 2150 |
|
|
2013
Q4 | – | Sell |
-26,540
| Closed | -$1.89M | – | 3061 |
|
|
2013
Q3 | $1.89M | Buy |
26,540
+1,020
| +4% | +$72.6K | ﹤0.01% | 1698 |
|
|
2013
Q2 | $1.43M | Buy |
+25,520
| New | +$1.43M | ﹤0.01% | 1769 |
|