Two Sigma Securities’s Navios Maritime Partners NMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1987 |
|
|
2024
Q3 | – | Sell |
-6,993
| Closed | -$357K | – | 2044 |
|
|
2024
Q2 | $357K | Sell |
6,993
-13,778
| -66% | -$703K | ﹤0.01% | 670 |
|
|
2024
Q1 | $885K | Buy |
+20,771
| New | +$885K | 0.01% | 310 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1764 |
|
|
2022
Q4 | – | Sell |
-8,300
| Closed | -$204K | – | 1797 |
|
|
2022
Q3 | $204K | Buy |
+8,300
| New | +$204K | 0.01% | 800 |
|
|
2019
Q2 | – | Sell |
-1,263
| Closed | -$17K | – | 1202 |
|
|
2019
Q1 | $17K | Sell |
1,263
-1,306
| -51% | -$17.6K | ﹤0.01% | 730 |
|
|
2018
Q4 | $33K | Buy |
2,569
+1,803
| +235% | +$23.2K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $20K | Sell |
766
-2,609
| -77% | -$68.1K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $96K | Buy |
+3,375
| New | +$96K | ﹤0.01% | 900 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$46K | – | 1447 |
|
|
2017
Q4 | $46K | Buy |
+1,300
| New | +$46K | ﹤0.01% | 840 |
|
|
2017
Q3 | – | Sell |
-2,508
| Closed | -$60K | – | 1084 |
|
|
2017
Q2 | $60K | Buy |
+2,508
| New | +$60K | 0.01% | 698 |
|
|
2016
Q3 | – | Sell |
-928
| Closed | -$18K | – | 750 |
|
|
2016
Q2 | $18K | Sell |
928
-403
| -30% | -$7.82K | 0.01% | 381 |
|
|
2016
Q1 | $25K | Buy |
+1,331
| New | +$25K | 0.03% | 230 |
|