Simplex Trading’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4478 |
|
|
2023
Q4 | – | Sell |
-6,137
| Closed | -$12K | – | 4490 |
|
|
2023
Q3 | $12K | Buy |
6,137
+2,971
| +94% | +$5.81K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $5K | Sell |
3,166
-13,133
| -81% | -$20.7K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $29K | Buy |
16,299
+4,418
| +37% | +$7.86K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $20K | Sell |
11,881
-55,648
| -82% | -$93.7K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $128K | Buy |
67,529
+28,784
| +74% | +$54.6K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $82K | Buy |
38,745
+32,613
| +532% | +$69K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $22K | Sell |
6,132
-28,845
| -82% | -$103K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $129K | Buy |
34,977
+14,711
| +73% | +$54.3K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $180K | Buy |
20,266
+30
| +0.1% | +$266 | ﹤0.01% | 1374 |
|
|
2021
Q2 | $184K | Buy |
20,236
+10,026
| +98% | +$91.2K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $0 | Buy |
+10,210
| New | – | ﹤0.01% | 3968 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3665 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3490 |
|
|
2020
Q2 | – | Sell |
-5,179
| Closed | -$11K | – | 3362 |
|
|
2020
Q1 | $11K | Sell |
5,179
-11,144
| -68% | -$23.7K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $73K | Buy |
+16,323
| New | +$73K | ﹤0.01% | 1118 |
|
|
2019
Q3 | – | Sell |
-6,991
| Closed | -$31K | – | 3186 |
|
|
2019
Q2 | $31K | Buy |
+6,991
| New | +$31K | ﹤0.01% | 1183 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | – | – | 3147 |
|
|
2018
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 3125 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | – | – | 3178 |
|
|
2018
Q2 | $0 | Sell |
60
-1,565
| -96% | – | ﹤0.01% | 3168 |
|
|
2018
Q1 | $14K | Sell |
1,625
-683
| -30% | -$5.88K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $27K | Sell |
2,308
-2,098
| -48% | -$24.5K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $73K | Sell |
4,406
-530
| -11% | -$8.78K | ﹤0.01% | 944 |
|
|
2017
Q2 | $67K | Buy |
4,936
+2,424
| +96% | +$32.9K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $46K | Buy |
2,512
+1,979
| +371% | +$36.2K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $7K | Buy |
533
+406
| +320% | +$5.33K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $1K | Sell |
127
-1,807
| -93% | -$14.2K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $15K | Sell |
1,934
-1,536
| -44% | -$11.9K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $39K | Buy |
3,470
+2,740
| +375% | +$30.8K | ﹤0.01% | 915 |
|
|
2015
Q4 | $12K | Buy |
730
+670
| +1,117% | +$11K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $1K | Buy |
60
+12
| +25% | +$200 | ﹤0.01% | 1738 |
|
|
2015
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1709 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2590 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2120 |
|