Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,386
| Closed | -$10.8K | – | 6300 |
|
|
2023
Q3 | $10.8K | Sell |
5,386
-550
| -9% | -$1.1K | ﹤0.01% | 4076 |
|
|
2023
Q2 | $9.74K | Sell |
5,936
-1,574
| -21% | -$2.58K | ﹤0.01% | 4201 |
|
|
2023
Q1 | $14K | Buy |
7,510
+6,910
| +1,152% | +$12.9K | ﹤0.01% | 3935 |
|
|
2022
Q4 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 5754 |
|
|
2022
Q1 | – | Sell |
-1,558
| Closed | -$6K | – | 6790 |
|
|
2021
Q4 | $6K | Buy |
+1,558
| New | +$6K | ﹤0.01% | 5091 |
|
|
2021
Q2 | – | Sell |
-434
| Closed | -$4K | – | 5989 |
|
|
2021
Q1 | $4K | Sell |
434
-200
| -32% | -$1.84K | ﹤0.01% | 4827 |
|
|
2020
Q4 | $1K | Buy |
+634
| New | +$1K | ﹤0.01% | 5055 |
|
|
2019
Q4 | – | Sell |
-248
| Closed | -$1K | – | 4588 |
|
|
2019
Q3 | $1K | Buy |
+248
| New | +$1K | ﹤0.01% | 3958 |
|
|
2019
Q2 | – | Sell |
-2,481
| Closed | -$6K | – | 4470 |
|
|
2019
Q1 | $6K | Buy |
2,481
+1,354
| +120% | +$3.27K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $3K | Sell |
1,127
-313
| -22% | -$833 | ﹤0.01% | 3250 |
|
|
2018
Q3 | $10K | Buy |
1,440
+1,181
| +456% | +$8.2K | ﹤0.01% | 2788 |
|
|
2018
Q2 | $2K | Sell |
259
-1,094
| -81% | -$8.45K | ﹤0.01% | 3401 |
|
|
2018
Q1 | $12K | Sell |
1,353
-235
| -15% | -$2.08K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $19K | Buy |
1,588
+981
| +162% | +$11.7K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $10K | Buy |
+607
| New | +$10K | ﹤0.01% | 3085 |
|
|
2017
Q2 | – | Sell |
-1,533
| Closed | -$29K | – | 3733 |
|
|
2017
Q1 | $29K | Buy |
1,533
+735
| +92% | +$13.9K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $11K | Buy |
798
+680
| +576% | +$9.37K | ﹤0.01% | 2601 |
|
|
2016
Q3 | $1K | Sell |
118
-5,696
| -98% | -$48.3K | ﹤0.01% | 3411 |
|
|
2016
Q2 | $47K | Buy |
5,814
+5,354
| +1,164% | +$43.3K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $5K | Sell |
460
-620
| -57% | -$6.74K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $19K | Buy |
1,080
+440
| +69% | +$7.74K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $16K | Sell |
640
-370
| -37% | -$9.25K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $38K | Buy |
1,010
+999
| +9,082% | +$37.6K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $0 | Buy |
11
+4
| +57% | – | ﹤0.01% | 5083 |
|
|
2014
Q4 | $0 | Sell |
7
-97
| -93% | – | ﹤0.01% | 4864 |
|
|
2014
Q3 | $6K | Sell |
104
-1,840
| -95% | -$106K | ﹤0.01% | 3201 |
|
|
2014
Q2 | $197K | Buy |
+1,944
| New | +$197K | 0.03% | 600 |
|
|
2013
Q4 | – | Sell |
-201
| Closed | -$14K | – | 5009 |
|
|
2013
Q3 | $14K | Sell |
201
-958
| -83% | -$66.7K | ﹤0.01% | 2977 |
|
|
2013
Q2 | $65K | Buy |
+1,159
| New | +$65K | 0.01% | 762 |
|