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 |
-500
| Closed | -$1K | – | 10181 |
|
|
2023
Q3 | $1K | Sell |
500
-3,300
| -87% | -$5.77K | ﹤0.01% | 8488 |
|
|
2023
Q2 | $6K | Sell |
3,800
-6,900
| -64% | -$12.1K | ﹤0.01% | 7873 |
|
|
2023
Q1 | $19K | Buy |
+10,700
| New | +$22.3K | ﹤0.01% | 6987 |
|
|
2022
Q3 | – | Sell |
-11,300
| Closed | -$24K | – | 11197 |
|
|
2022
Q2 | $24K | Sell |
11,300
-5,300
| -32% | -$17.3K | ﹤0.01% | 7417 |
|
|
2022
Q1 | $60K | Sell |
16,600
-5,800
| -26% | -$20.7K | ﹤0.01% | 6894 |
|
|
2021
Q4 | $82K | Buy |
22,400
+13,300
| +146% | +$65.7K | ﹤0.01% | 6551 |
|
|
2021
Q3 | $81K | Hold |
9,100
| – | – | ﹤0.01% | 6922 |
|
|
2021
Q2 | $83K | Buy |
+9,100
| New | +$78.9K | ﹤0.01% | 7003 |
|
|
2021
Q1 | – | Sell |
-9
| Closed | -$2K | – | 10334 |
|
|
2020
Q4 | $2K | Sell |
9
-11
| -55% | -$22 | ﹤0.01% | 8039 |
|
|
2020
Q3 | $3K | Buy |
20
+3
| +18% | +$6 | ﹤0.01% | 7343 |
|
|
2020
Q2 | $3K | Sell |
17
-19
| -53% | -$41 | ﹤0.01% | 7196 |
|
|
2020
Q1 | $8K | Buy |
36
+25
| +227% | +$80 | ﹤0.01% | 6632 |
|
|
2019
Q4 | $4K | Sell |
11
-89
| -89% | -$441 | ﹤0.01% | 6815 |
|
|
2019
Q3 | $48K | Buy |
+100
| New | +$528 | ﹤0.01% | 5061 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | -$2K | – | 6023 |
|
|
2015
Q1 | $2K | Buy |
+4
| New | +$166 | ﹤0.01% | 4236 |
|
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.