Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-81,091
| Closed | -$277K | – | 4014 |
|
|
2021
Q2 | $277K | Buy |
81,091
+28,591
| +54% | +$97.7K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $213K | Buy |
+52,500
| New | +$213K | ﹤0.01% | 3134 |
|
|
2020
Q2 | – | Sell |
-28,702
| Closed | -$138K | – | 3888 |
|
|
2020
Q1 | $138K | Sell |
28,702
-183,921
| -87% | -$884K | ﹤0.01% | 3172 |
|
|
2019
Q4 | $1.81M | Buy |
212,623
+40,767
| +24% | +$346K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $1.16M | Buy |
171,856
+87,076
| +103% | +$586K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $534K | Buy |
84,780
+46,795
| +123% | +$295K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $239K | Buy |
+37,985
| New | +$239K | ﹤0.01% | 3162 |
|
|
2016
Q3 | – | Sell |
-11,827
| Closed | -$279K | – | 3548 |
|
|
2016
Q2 | $279K | Sell |
11,827
-25,233
| -68% | -$595K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $884K | Sell |
37,060
-10,720
| -22% | -$256K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $2.16M | Buy |
47,780
+5,920
| +14% | +$267K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $2.21M | Sell |
41,860
-12,350
| -23% | -$652K | 0.01% | 1937 |
|
|
2015
Q2 | $2.92M | Buy |
54,210
+37,527
| +225% | +$2.02M | 0.01% | 1811 |
|
|
2015
Q1 | $886K | Buy |
+16,683
| New | +$886K | ﹤0.01% | 2368 |
|
|
2014
Q4 | – | Sell |
-18,500
| Closed | -$752K | – | 3187 |
|
|
2014
Q3 | $752K | Sell |
18,500
-17,312
| -48% | -$704K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $1.99M | Buy |
35,812
+17,019
| +91% | +$947K | ﹤0.01% | 1724 |
|
|
2014
Q1 | $1.03M | Sell |
18,793
-1,367
| -7% | -$75.1K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $1.33M | Buy |
20,160
+4,831
| +32% | +$319K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $846K | Sell |
15,329
-624
| -4% | -$34.4K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $811K | Buy |
+15,953
| New | +$811K | ﹤0.01% | 2026 |
|