Two Sigma Advisers’s Navios Maritime Partners NMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,700
| Closed | -$2.15M | – | 2520 |
|
|
2024
Q4 | $2.15M | Sell |
49,700
-36,200
| -42% | -$1.57M | 0.01% | 1087 |
|
|
2024
Q3 | $5.38M | Sell |
85,900
-24,200
| -22% | -$1.52M | 0.01% | 684 |
|
|
2024
Q2 | $5.62M | Buy |
110,100
+78,400
| +247% | +$4M | 0.01% | 716 |
|
|
2024
Q1 | $1.35M | Buy |
+31,700
| New | +$1.35M | ﹤0.01% | 1431 |
|
|
2022
Q2 | – | Sell |
-35,800
| Closed | -$1.26M | – | 2810 |
|
|
2022
Q1 | $1.26M | Sell |
35,800
-89,500
| -71% | -$3.15M | ﹤0.01% | 1509 |
|
|
2021
Q4 | $3.14M | Sell |
125,300
-117,100
| -48% | -$2.94M | 0.01% | 978 |
|
|
2021
Q3 | $7.84M | Buy |
242,400
+24,100
| +11% | +$780K | 0.02% | 590 |
|
|
2021
Q2 | $6.45M | Buy |
218,300
+148,600
| +213% | +$4.39M | 0.02% | 745 |
|
|
2021
Q1 | $1.64M | Buy |
69,700
+43,900
| +170% | +$1.03M | ﹤0.01% | 1370 |
|
|
2020
Q4 | $289K | Buy |
+25,800
| New | +$289K | ﹤0.01% | 2053 |
|
|
2020
Q3 | – | Sell |
-34,487
| Closed | -$335K | – | 2565 |
|
|
2020
Q2 | $335K | Sell |
34,487
-12,900
| -27% | -$125K | ﹤0.01% | 2077 |
|
|
2020
Q1 | $252K | Buy |
47,387
+2,400
| +5% | +$12.8K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $838K | Buy |
+44,987
| New | +$838K | ﹤0.01% | 1656 |
|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$10K | – | 2402 |
|
|
2019
Q1 | $10K | Buy |
10,800
+700
| +7% | +$648 | ﹤0.01% | 2269 |
|
|
2018
Q4 | $9K | Sell |
10,100
-224,322
| -96% | -$200K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $410K | Sell |
234,422
-186,600
| -44% | -$326K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $796K | Sell |
421,022
-12,000
| -3% | -$22.7K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $779K | Sell |
433,022
-12,700
| -3% | -$22.8K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $1.05M | Sell |
445,722
-5,500
| -1% | -$13K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $925K | Buy |
451,222
+133,300
| +42% | +$273K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $505K | Sell |
317,922
-25,000
| -7% | -$39.7K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $710K | Buy |
342,922
+76,900
| +29% | +$159K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $375K | Buy |
266,022
+25,900
| +11% | +$36.5K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $334K | Sell |
240,122
-132,600
| -36% | -$184K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $481K | Sell |
372,722
-187,975
| -34% | -$243K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $695K | Buy |
560,697
+98,329
| +21% | +$122K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $1.4M | Buy |
462,368
+349,753
| +311% | +$1.06M | 0.01% | 888 |
|
|
2015
Q3 | $821K | Sell |
112,615
-37,700
| -25% | -$275K | 0.01% | 1093 |
|
|
2015
Q2 | $1.61M | Buy |
150,315
+21,400
| +17% | +$229K | 0.01% | 902 |
|
|
2015
Q1 | $1.44M | Sell |
128,915
-116,686
| -48% | -$1.3M | 0.01% | 916 |
|
|
2014
Q4 | $2.5M | Buy |
245,601
+65,400
| +36% | +$665K | 0.02% | 693 |
|
|
2014
Q3 | $3.21M | Buy |
+180,201
| New | +$3.21M | 0.02% | 566 |
|
|
2014
Q1 | – | Sell |
-16,228
| Closed | -$310K | – | 1901 |
|
|
2013
Q4 | $310K | Sell |
16,228
-7,387
| -31% | -$141K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $346K | Buy |
23,615
+7,100
| +43% | +$104K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $238K | Buy |
+16,515
| New | +$238K | ﹤0.01% | 1345 |
|