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
Q2 | – | Sell |
-3,500
| Closed | -$6K | – | 10275 |
|
|
2023
Q1 | $6K | Sell |
3,500
-300
| -8% | -$624 | ﹤0.01% | 7980 |
|
|
2022
Q4 | $6K | Sell |
3,800
-18,400
| -83% | -$35.3K | ﹤0.01% | 8006 |
|
|
2022
Q3 | $42K | Sell |
22,200
-11,200
| -34% | -$24.7K | ﹤0.01% | 6685 |
|
|
2022
Q2 | $71K | Buy |
33,400
+21,700
| +185% | +$70.7K | ﹤0.01% | 6030 |
|
|
2022
Q1 | $42K | Sell |
11,700
-9,100
| -44% | -$32.5K | ﹤0.01% | 7398 |
|
|
2021
Q4 | $76K | Buy |
20,800
+2,600
| +14% | +$12.8K | ﹤0.01% | 6670 |
|
|
2021
Q3 | $162K | Hold |
18,200
| – | – | ﹤0.01% | 5939 |
|
|
2021
Q2 | $166K | Buy |
+18,200
| New | +$158K | ﹤0.01% | 5994 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$2K | – | 10336 |
|
|
2020
Q4 | $2K | Sell |
10
-12
| -55% | -$24 | ﹤0.01% | 8040 |
|
|
2020
Q3 | $3K | Buy |
+22
| New | +$42 | ﹤0.01% | 7344 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | -$12K | – | 8590 |
|
|
2020
Q1 | $12K | Sell |
52
-19
| -27% | -$61 | ﹤0.01% | 6376 |
|
|
2019
Q4 | $31K | Buy |
71
+64
| +914% | +$317 | ﹤0.01% | 5640 |
|
|
2019
Q3 | $3K | Sell |
7
-63
| -90% | -$333 | ﹤0.01% | 6846 |
|
|
2019
Q2 | $31K | Sell |
70
-110
| -61% | -$414 | ﹤0.01% | 5253 |
|
|
2019
Q1 | $42K | Buy |
180
+114
| +173% | +$273 | ﹤0.01% | 5159 |
|
|
2018
Q4 | $18K | Buy |
+66
| New | +$293 | ﹤0.01% | 5440 |
|
|
2018
Q3 | – | Sell |
-47
| Closed | -$39K | – | 8255 |
|
|
2018
Q2 | $39K | Sell |
47
-5
| -10% | -$41 | ﹤0.01% | 5320 |
|
|
2018
Q1 | $117K | Buy |
52
+24
| +86% | +$297 | 0.01% | 1681 |
|
|
2017
Q4 | $77K | Sell |
28
-19
| -40% | -$290 | ﹤0.01% | 2037 |
|
|
2017
Q3 | $62K | Sell |
47
-4
| -8% | -$57 | ﹤0.01% | 2119 |
|
|
2017
Q2 | $65K | Buy |
51
+21
| +70% | +$308 | ﹤0.01% | 2146 |
|
|
2017
Q1 | $87K | Buy |
30
+23
| +329% | +$414 | ﹤0.01% | 1874 |
|
|
2016
Q4 | $10K | Sell |
7
-32
| -82% | -$427 | ﹤0.01% | 3772 |
|
|
2016
Q3 | $74K | Buy |
39
+12
| +44% | +$126 | 0.01% | 1786 |
|
|
2016
Q2 | $93K | Sell |
27
-9
| -25% | -$95 | 0.01% | 1534 |
|
|
2016
Q1 | $168K | Buy |
36
+28
| +350% | +$292 | 0.01% | 985 |
|
|
2015
Q4 | $36K | Buy |
8
+7
| +700% | +$134 | ﹤0.01% | 2190 |
|
|
2015
Q3 | $4K | Hold |
1
| – | – | ﹤0.01% | 4230 |
|
|
2015
Q2 | $3K | Buy |
+1
| New | +$38 | ﹤0.01% | 4139 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1K | – | 5764 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4352 |
|
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.