Simplex Trading’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,137
| Closed | -$13.1K | – | 10182 |
|
|
2023
Q3 | $12K | Buy |
6,137
+2,971
| +94% | +$5.2K | ﹤0.01% | 7081 |
|
|
2023
Q2 | $5K | Sell |
3,166
-13,133
| -81% | -$23.1K | ﹤0.01% | 7989 |
|
|
2023
Q1 | $29K | Buy |
16,299
+4,418
| +37% | +$9.19K | ﹤0.01% | 6538 |
|
|
2022
Q4 | $20K | Sell |
11,881
-55,648
| -82% | -$107K | ﹤0.01% | 6899 |
|
|
2022
Q3 | $128K | Buy |
67,529
+28,784
| +74% | +$63.6K | ﹤0.01% | 5195 |
|
|
2022
Q2 | $82K | Buy |
38,745
+32,613
| +532% | +$106K | ﹤0.01% | 5835 |
|
|
2022
Q1 | $22K | Sell |
6,132
-28,845
| -82% | -$103K | ﹤0.01% | 8176 |
|
|
2021
Q4 | $129K | Buy |
34,977
+14,711
| +73% | +$72.6K | ﹤0.01% | 5852 |
|
|
2021
Q3 | $180K | Buy |
20,266
+30
| +0.1% | +$150 | ﹤0.01% | 5766 |
|
|
2021
Q2 | $184K | Buy |
20,236
+10,026
| +98% | +$87K | ﹤0.01% | 5816 |
|
|
2021
Q1 | $0 | Buy |
+10,210
| New | +$64.1K | ﹤0.01% | 10335 |
|
|
2020
Q2 | – | Sell |
-5,179
| Closed | -$11.3K | – | 8589 |
|
|
2020
Q1 | $11K | Sell |
5,179
-11,144
| -68% | -$35.5K | ﹤0.01% | 6434 |
|
|
2019
Q4 | $73K | Buy |
+16,323
| New | +$80.8K | ﹤0.01% | 4843 |
|
|
2019
Q3 | – | Sell |
-6,991
| Closed | -$36.9K | – | 8066 |
|
|
2019
Q2 | $31K | Buy |
+6,991
| New | +$26.3K | ﹤0.01% | 5252 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | -$96 | – | 8069 |
|
|
2018
Q4 | $0 | Buy |
+40
| New | +$177 | ﹤0.01% | 8032 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | – | – | 8254 |
|
|
2018
Q2 | $0 | Sell |
60
-1,565
| -96% | -$12.7K | ﹤0.01% | 8035 |
|
|
2018
Q1 | $14K | Sell |
1,625
-683
| -30% | -$8.45K | ﹤0.01% | 3725 |
|
|
2017
Q4 | $27K | Sell |
2,308
-2,098
| -48% | -$32K | ﹤0.01% | 3043 |
|
|
2017
Q3 | $73K | Sell |
4,406
-530
| -11% | -$7.5K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $67K | Buy |
4,936
+2,424
| +96% | +$35.5K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $46K | Buy |
2,512
+1,979
| +371% | +$35.6K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $7K | Buy |
533
+406
| +320% | +$5.41K | ﹤0.01% | 4108 |
|
|
2016
Q3 | $1K | Sell |
127
-1,807
| -93% | -$18.9K | ﹤0.01% | 5499 |
|
|
2016
Q2 | $15K | Sell |
1,934
-1,536
| -44% | -$16.3K | ﹤0.01% | 3193 |
|
|
2016
Q1 | $39K | Buy |
3,470
+2,740
| +375% | +$28.6K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $12K | Buy |
730
+670
| +1,117% | +$12.8K | ﹤0.01% | 3164 |
|
|
2015
Q3 | $1K | Buy |
60
+12
| +25% | +$392 | ﹤0.01% | 5209 |
|
|
2015
Q2 | $1K | Buy |
+48
| New | +$1.82K | ﹤0.01% | 4857 |
|
Other funds holding NM
Simplex Trading's NM Position: Q4 2023 in Review
Simplex Trading sold out of Navios Maritime Holdings Inc. (NM) in Q4 2023, closing a stake of 6,137 shares — an estimated $13.1K sold.
Simplex Trading first reported a position in NM in Q2 2015 and held it in 28 quarters. The position peaked at $184K in Q2 2021. 1 fund tracked by Wall St. Rank holds NM as of Q4 2023.
- Simplex Trading reported no remaining Navios Maritime Holdings Inc. position as of Q4 2023 after selling out during the quarter.
- Simplex Trading sold 6,137 Navios Maritime Holdings Inc. shares in Q4 2023, an estimated $13.1K.
- Simplex Trading first reported a position in Navios Maritime Holdings Inc. in Q2 2015 and held it in 28 quarters.
- Simplex Trading's Navios Maritime Holdings Inc. position peaked at $184K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2023.
Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.