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
Q2 | – | Sell |
-16,300
| Closed | -$29.5K | – | 13519 |
|
|
2023
Q1 | $29.5K | Sell |
16,300
-40,300
| -71% | -$83.8K | ﹤0.01% | 11920 |
|
|
2022
Q4 | $99K | Sell |
56,600
-1,900
| -3% | -$3.64K | ﹤0.01% | 10971 |
|
|
2022
Q3 | $111K | Buy |
58,500
+19,700
| +51% | +$43.5K | ﹤0.01% | 11604 |
|
|
2022
Q2 | $83K | Sell |
38,800
-5,500
| -12% | -$17.9K | ﹤0.01% | 11642 |
|
|
2022
Q1 | $161K | Buy |
44,300
+6,500
| +17% | +$23.2K | ﹤0.01% | 11490 |
|
|
2021
Q4 | $139K | Sell |
37,800
-41,800
| -53% | -$206K | ﹤0.01% | 11883 |
|
|
2021
Q3 | $380K | Buy |
79,600
+3,600
| +5% | +$18K | ﹤0.01% | 10058 |
|
|
2021
Q2 | $694K | Buy |
76,000
+35,400
| +87% | +$307K | ﹤0.01% | 8765 |
|
|
2021
Q1 | $356K | Buy |
40,600
+3,100
| +8% | +$19.5K | ﹤0.01% | 10246 |
|
|
2020
Q4 | $84K | Buy |
+37,500
| New | +$76K | ﹤0.01% | 10582 |
|
|
2020
Q2 | – | Sell |
-14,200
| Closed | -$33K | – | 11162 |
|
|
2020
Q1 | $33K | Sell |
14,200
-43,600
| -75% | -$139K | ﹤0.01% | 9808 |
|
|
2019
Q4 | $259K | Sell |
57,800
-55,300
| -49% | -$274K | ﹤0.01% | 8298 |
|
|
2019
Q3 | $544K | Buy |
113,100
+30,500
| +37% | +$161K | ﹤0.01% | 7119 |
|
|
2019
Q2 | $370K | Buy |
82,600
+57,500
| +229% | +$217K | ﹤0.01% | 7894 |
|
|
2019
Q1 | $60K | Buy |
25,100
+22,860
| +1,021% | +$54.7K | ﹤0.01% | 8429 |
|
|
2018
Q4 | $6K | Buy |
+2,240
| New | +$9.94K | ﹤0.01% | 8780 |
|
|
2018
Q3 | – | Sell |
-4,430
| Closed | -$38K | – | 10477 |
|
|
2018
Q2 | $38K | Buy |
4,430
+570
| +15% | +$4.63K | ﹤0.01% | 9332 |
|
|
2018
Q1 | $35K | Sell |
3,860
-10
| -0.3% | -$124 | ﹤0.01% | 9049 |
|
|
2017
Q4 | $46K | Sell |
3,870
-60
| -2% | -$915 | ﹤0.01% | 8932 |
|
|
2017
Q3 | $66K | Buy |
3,930
+480
| +14% | +$6.79K | ﹤0.01% | 8478 |
|
|
2017
Q2 | $47K | Sell |
3,450
-70
| -2% | -$1.03K | ﹤0.01% | 8909 |
|
|
2017
Q1 | $66K | Sell |
3,520
-1,040
| -23% | -$18.7K | ﹤0.01% | 8529 |
|
|
2016
Q4 | $64K | Buy |
4,560
+3,430
| +304% | +$45.7K | ﹤0.01% | 9225 |
|
|
2016
Q3 | $14K | Buy |
+1,130
| New | +$11.8K | ﹤0.01% | 8272 |
|
|
2016
Q2 | – | Sell |
-1,710
| Closed | -$19K | – | 9513 |
|
|
2016
Q1 | $19K | Sell |
1,710
-7,380
| -81% | -$76.9K | ﹤0.01% | 8820 |
|
|
2015
Q4 | $159K | Sell |
9,090
-590
| -6% | -$11.3K | ﹤0.01% | 8612 |
|
|
2015
Q3 | $241K | Sell |
9,680
-310
| -3% | -$10.1K | ﹤0.01% | 8410 |
|
|
2015
Q2 | $372K | Buy |
9,990
+210
| +2% | +$7.94K | ﹤0.01% | 8164 |
|
|
2015
Q1 | $409K | Buy |
9,780
+1,890
| +24% | +$78.6K | ﹤0.01% | 7457 |
|
|
2014
Q4 | $324K | Sell |
7,890
-3,450
| -30% | -$173K | ﹤0.01% | 7998 |
|
|
2014
Q3 | $680K | Sell |
11,340
-2,630
| -19% | -$222K | ﹤0.01% | 6651 |
|
|
2014
Q2 | $1.41M | Sell |
13,970
-5,550
| -28% | -$499K | ﹤0.01% | 5352 |
|
|
2014
Q1 | $1.92M | Buy |
19,520
+3,330
| +21% | +$325K | ﹤0.01% | 4421 |
|
|
2013
Q4 | $1.81M | Buy |
16,190
+9,510
| +142% | +$768K | ﹤0.01% | 4462 |
|
|
2013
Q3 | $476K | Buy |
6,680
+1,500
| +29% | +$93.3K | ﹤0.01% | 6506 |
|
|
2013
Q2 | $290K | Buy |
+5,180
| New | +$248K | ﹤0.01% | 6859 |
|
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.