Susquehanna International Group’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 |
-35,347
| Closed | -$70.7K | – | 13620 |
|
|
2023
Q3 | $70.7K | Sell |
35,347
-14,075
| -28% | -$24.6K | ﹤0.01% | 11131 |
|
|
2023
Q2 | $81.1K | Buy |
+49,422
| New | +$86.9K | ﹤0.01% | 11100 |
|
|
2023
Q1 | – | Sell |
-61,528
| Closed | -$128K | – | 13848 |
|
|
2022
Q4 | $108K | Sell |
61,528
-58,845
| -49% | -$113K | ﹤0.01% | 10901 |
|
|
2022
Q3 | $228K | Buy |
120,373
+47,764
| +66% | +$106K | ﹤0.01% | 10508 |
|
|
2022
Q2 | $155K | Sell |
72,609
-42,970
| -37% | -$140K | ﹤0.01% | 10989 |
|
|
2022
Q1 | $420K | Sell |
115,579
-94,374
| -45% | -$337K | ﹤0.01% | 9418 |
|
|
2021
Q4 | $775K | Buy |
209,953
+76,365
| +57% | +$377K | ﹤0.01% | 7968 |
|
|
2021
Q3 | $637K | Buy |
133,588
+71,575
| +115% | +$359K | ﹤0.01% | 8767 |
|
|
2021
Q2 | $566K | Buy |
62,013
+50,187
| +424% | +$435K | ﹤0.01% | 9303 |
|
|
2021
Q1 | $104K | Sell |
11,826
-32,066
| -73% | -$201K | ﹤0.01% | 11846 |
|
|
2020
Q4 | $99K | Buy |
43,892
+14,202
| +48% | +$28.8K | ﹤0.01% | 10500 |
|
|
2020
Q3 | $52K | Sell |
29,690
-16,114
| -35% | -$30.6K | ﹤0.01% | 10189 |
|
|
2020
Q2 | $97K | Buy |
45,804
+181
| +0.4% | +$394 | ﹤0.01% | 9510 |
|
|
2020
Q1 | $105K | Buy |
45,623
+13,133
| +40% | +$41.8K | ﹤0.01% | 9290 |
|
|
2019
Q4 | $146K | Sell |
32,490
-52,393
| -62% | -$259K | ﹤0.01% | 8955 |
|
|
2019
Q3 | $408K | Buy |
84,883
+46,704
| +122% | +$247K | ﹤0.01% | 7714 |
|
|
2019
Q2 | $171K | Buy |
38,179
+17,518
| +85% | +$66K | ﹤0.01% | 9263 |
|
|
2019
Q1 | $49K | Buy |
20,661
+14,456
| +233% | +$34.6K | ﹤0.01% | 8467 |
|
|
2018
Q4 | $17K | Sell |
6,205
-8,777
| -59% | -$38.9K | ﹤0.01% | 8703 |
|
|
2018
Q3 | $106K | Buy |
14,982
+12,064
| +413% | +$101K | ﹤0.01% | 8588 |
|
|
2018
Q2 | $25K | Buy |
+2,918
| New | +$23.7K | ﹤0.01% | 9404 |
|
|
2018
Q1 | – | Sell |
-5,312
| Closed | -$65.7K | – | 10396 |
|
|
2017
Q4 | $64K | Buy |
+5,312
| New | +$81K | ﹤0.01% | 8842 |
|
|
2017
Q2 | – | Sell |
-41,584
| Closed | -$609K | – | 9998 |
|
|
2017
Q1 | $778K | Buy |
41,584
+39,368
| +1,777% | +$708K | ﹤0.01% | 5654 |
|
|
2016
Q4 | $31K | Buy |
2,216
+1,089
| +97% | +$14.5K | ﹤0.01% | 9373 |
|
|
2016
Q3 | $14K | Sell |
1,127
-31,944
| -97% | -$334K | ﹤0.01% | 8271 |
|
|
2016
Q2 | $268K | Buy |
33,071
+28,554
| +632% | +$302K | ﹤0.01% | 7144 |
|
|
2016
Q1 | $51K | Sell |
4,517
-7,791
| -63% | -$81.2K | ﹤0.01% | 8662 |
|
|
2015
Q4 | $215K | Sell |
12,308
-2,397
| -16% | -$45.8K | ﹤0.01% | 8304 |
|
|
2015
Q3 | $366K | Buy |
14,705
+941
| +7% | +$30.7K | ﹤0.01% | 7688 |
|
|
2015
Q2 | $512K | Buy |
13,764
+3,960
| +40% | +$150K | ﹤0.01% | 7602 |
|
|
2015
Q1 | $410K | Buy |
9,804
+3,813
| +64% | +$159K | ﹤0.01% | 7451 |
|
|
2014
Q4 | $246K | Sell |
5,991
-4,391
| -42% | -$220K | ﹤0.01% | 8473 |
|
|
2014
Q3 | $623K | Buy |
10,382
+5,604
| +117% | +$473K | ﹤0.01% | 6810 |
|
|
2014
Q2 | $484K | Buy |
+4,778
| New | +$430K | ﹤0.01% | 7542 |
|
|
2014
Q1 | – | Sell |
-1,225
| Closed | -$120K | – | 9552 |
|
|
2013
Q4 | $137K | Sell |
1,225
-737
| -38% | -$59.5K | ﹤0.01% | 8510 |
|
|
2013
Q3 | $140K | Sell |
1,962
-7,021
| -78% | -$436K | ﹤0.01% | 7947 |
|
|
2013
Q2 | $503K | Buy |
+8,983
| New | +$430K | ﹤0.01% | 6030 |
|
Other funds holding NM
Susquehanna International Group's NM Position: Q4 2023 in Review
Susquehanna International Group sold out of Navios Maritime Holdings Inc. (NM) in Q4 2023, closing a stake of 35,347 shares — an estimated $70.7K sold.
Susquehanna International Group first reported a position in NM in Q2 2013 and held it in 37 quarters. The position peaked at $778K in Q1 2017. 1 fund tracked by Wall St. Rank holds NM as of Q4 2023.
- Susquehanna International Group reported no remaining Navios Maritime Holdings Inc. position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 35,347 Navios Maritime Holdings Inc. shares in Q4 2023, an estimated $70.7K.
- Susquehanna International Group first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 37 quarters.
- Susquehanna International Group's Navios Maritime Holdings Inc. position peaked at $778K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.