Two Sigma Securities’s Navios Maritime Holdings Inc. NM Stock Holding History

Two Sigma Securities’s Portfolio NM Stock Details NM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,398	Closed	-$86.8K	–	3782
2023 Q3	$86.8K	Buy	+43,398	New	+$75.9K	﹤0.01%	2412
2022 Q4	–	Sell	-10,289	Closed	-$20K	–	3431
2022 Q3	$20K	Buy	+10,289	New	+$22.7K	﹤0.01%	2302
2018 Q1	–	Sell	-7,072	Closed	-$85K	–	3027
2017 Q4	$85K	Buy	7,072 +5,046	+249%	+$76.9K	﹤0.01%	1472
2017 Q3	$34K	Buy	2,026 +1,019	+101%	+$14.4K	﹤0.01%	779
2017 Q2	$14K	Buy	+1,007	New	+$14.8K	﹤0.01%	799
2017 Q1	–	Sell	-1,341	Closed	-$19K	–	1166
2016 Q4	$19K	Sell	1,341 -834	-38%	-$11.1K	0.01%	656
2016 Q3	$26K	Buy	+2,175	New	+$22.8K	0.01%	594

Other funds holding NM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Two Sigma Securities's NM Position: Q4 2023 in Review

Two Sigma Securities sold out of Navios Maritime Holdings Inc. (NM) in Q4 2023, closing a stake of 43,398 shares — an estimated $86.8K sold.

Two Sigma Securities first reported a position in NM in Q3 2016 and held it in 7 quarters. The position peaked at $86.8K in Q3 2023. 1 fund tracked by Wall St. Rank holds NM as of Q4 2023.

Two Sigma Securities reported no remaining Navios Maritime Holdings Inc. position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 43,398 Navios Maritime Holdings Inc. shares in Q4 2023, an estimated $86.8K.
Two Sigma Securities first reported a position in Navios Maritime Holdings Inc. in Q3 2016 and held it in 7 quarters.
Two Sigma Securities's Navios Maritime Holdings Inc. position peaked at $86.8K in Q3 2023.
1 fund tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.