AQR Capital Management’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
856,867
+727,321
| +561% | +$1.91M | ﹤0.01% | 1705 |
|
|
2025
Q1 | $319K | Buy |
129,546
+94,514
| +270% | +$233K | ﹤0.01% | 2661 |
|
|
2024
Q4 | $87.6K | Sell |
35,032
-257,623
| -88% | -$644K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $1.07M | Sell |
292,655
-128,072
| -30% | -$470K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $1.67M | Buy |
420,727
+270,946
| +181% | +$1.08M | ﹤0.01% | 1535 |
|
|
2024
Q1 | $587K | Buy |
149,781
+45,487
| +44% | +$178K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $438K | Buy |
104,294
+55,319
| +113% | +$232K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $202K | Sell |
48,975
-85,049
| -63% | -$350K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $492K | Buy |
134,024
+76,326
| +132% | +$280K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $228K | Buy |
57,698
+12,554
| +28% | +$49.7K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $138K | Buy |
+45,144
| New | +$138K | ﹤0.01% | 2113 |
|
|
2021
Q2 | – | Sell |
-23,318
| Closed | -$76K | – | 2273 |
|
|
2021
Q1 | $76K | Buy |
23,318
+407
| +2% | +$1.33K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $68K | Sell |
22,911
-66,998
| -75% | -$199K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $314K | Sell |
89,909
-29,125
| -24% | -$102K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $483K | Sell |
119,034
-592,217
| -83% | -$2.4M | ﹤0.01% | 1754 |
|
|
2020
Q1 | $3.22M | Buy |
711,251
+394,948
| +125% | +$1.79M | 0.01% | 911 |
|
|
2019
Q4 | $1.56M | Buy |
316,303
+188,991
| +148% | +$930K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $275K | Sell |
127,312
-1,301
| -1% | -$2.81K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $301K | Sell |
128,613
-163,469
| -56% | -$383K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $590K | Buy |
+292,082
| New | +$590K | ﹤0.01% | 1747 |
|
|
2016
Q4 | – | Sell |
-10,880
| Closed | -$109K | – | 2270 |
|
|
2016
Q3 | $109K | Sell |
10,880
-53,779
| -83% | -$539K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $891K | Sell |
64,659
-41,782
| -39% | -$576K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $1.49M | Buy |
106,441
+10,345
| +11% | +$145K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $1.48M | Buy |
96,096
+17,456
| +22% | +$269K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $1.19M | Buy |
78,640
+19,533
| +33% | +$295K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $834K | Buy |
59,107
+43,785
| +286% | +$618K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $181K | Buy |
+15,322
| New | +$181K | ﹤0.01% | 2027 |
|