Renaissance Technologies’s Navios Maritime Partners NMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,686
| Closed | -$1.08M | – | 3662 |
|
|
2019
Q3 | $1.08M | Sell |
60,686
-131,863
| -68% | -$2.34M | ﹤0.01% | 2564 |
|
|
2019
Q2 | $2.6M | Sell |
192,549
-3,891
| -2% | -$52.5K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $2.68M | Sell |
196,440
-39,127
| -17% | -$534K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $3M | Buy |
235,567
+62,154
| +36% | +$792K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $4.55M | Buy |
173,413
+16,086
| +10% | +$422K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $4.46M | Buy |
157,327
+37,607
| +31% | +$1.07M | ﹤0.01% | 1858 |
|
|
2018
Q1 | $3.23M | Buy |
119,720
+48,607
| +68% | +$1.31M | ﹤0.01% | 2075 |
|
|
2017
Q4 | $2.52M | Buy |
71,113
+45,126
| +174% | +$1.6M | ﹤0.01% | 2207 |
|
|
2017
Q3 | $799K | Buy |
+25,987
| New | +$799K | ﹤0.01% | 2649 |
|
|
2017
Q2 | – | Sell |
-51,787
| Closed | -$1.61M | – | 3314 |
|
|
2017
Q1 | $1.61M | Buy |
51,787
+46,634
| +905% | +$1.45M | ﹤0.01% | 2353 |
|
|
2016
Q4 | $109K | Buy |
+5,153
| New | +$109K | ﹤0.01% | 3091 |
|
|
2016
Q2 | – | Sell |
-33,587
| Closed | -$625K | – | 3456 |
|
|
2016
Q1 | $625K | Buy |
33,587
+7,854
| +31% | +$146K | ﹤0.01% | 2776 |
|
|
2015
Q4 | $1.17M | Buy |
+25,733
| New | +$1.17M | ﹤0.01% | 2392 |
|
|
2015
Q1 | – | Sell |
-29,933
| Closed | -$4.57M | – | 3294 |
|
|
2014
Q4 | $4.57M | Buy |
29,933
+18,346
| +158% | +$2.8M | 0.01% | 1320 |
|
|
2014
Q3 | $3.1M | Sell |
11,587
-793
| -6% | -$212K | 0.01% | 1428 |
|
|
2014
Q2 | $3.61M | Buy |
12,380
+7,450
| +151% | +$2.17M | 0.01% | 1421 |
|
|
2014
Q1 | $1.44M | Buy |
+4,930
| New | +$1.44M | ﹤0.01% | 1915 |
|
|
2013
Q4 | – | Sell |
-6,464
| Closed | -$1.42M | – | 2970 |
|
|
2013
Q3 | $1.42M | Buy |
+6,464
| New | +$1.42M | ﹤0.01% | 1833 |
|