Arrowstreet Capital’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
Q1 | – | Sell |
-58,084
| Closed | -$145K | – | 1943 |
|
|
2024
Q4 | $145K | Sell |
58,084
-116,270
| -67% | -$291K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $640K | Sell |
174,354
-1,153,237
| -87% | -$4.23M | ﹤0.01% | 1481 |
|
|
2024
Q2 | $5.28M | Buy |
1,327,591
+837,378
| +171% | +$3.33M | ﹤0.01% | 820 |
|
|
2024
Q1 | $1.92M | Buy |
+490,213
| New | +$1.92M | ﹤0.01% | 1143 |
|
|
2023
Q4 | – | Sell |
-1,324,094
| Closed | -$5.46M | – | 1508 |
|
|
2023
Q3 | $5.46M | Sell |
1,324,094
-1,632,771
| -55% | -$6.73M | 0.01% | 642 |
|
|
2023
Q2 | $10.9M | Buy |
2,956,865
+1,672,420
| +130% | +$6.14M | 0.01% | 497 |
|
|
2023
Q1 | $5.09M | Buy |
1,284,445
+786,200
| +158% | +$3.11M | 0.01% | 698 |
|
|
2022
Q4 | $1.53M | Buy |
498,245
+460,103
| +1,206% | +$1.41M | ﹤0.01% | 939 |
|
|
2022
Q3 | $102K | Buy |
+38,142
| New | +$102K | ﹤0.01% | 1230 |
|
|
2021
Q1 | – | Sell |
-2,098,372
| Closed | -$6.19M | – | 2427 |
|
|
2020
Q4 | $6.19M | Buy |
2,098,372
+4,144
| +0.2% | +$12.2K | 0.01% | 1109 |
|
|
2020
Q3 | $7.31M | Buy |
2,094,228
+1,261,572
| +152% | +$4.4M | 0.01% | 974 |
|
|
2020
Q2 | $3.38M | Buy |
+832,656
| New | +$3.38M | 0.01% | 1228 |
|
|
2020
Q1 | – | Sell |
-1,779,605
| Closed | -$8.76M | – | 2023 |
|
|
2019
Q4 | $8.76M | Buy |
+1,779,605
| New | +$8.76M | 0.02% | 652 |
|
|
2018
Q1 | – | Sell |
-401,386
| Closed | -$987K | – | 1264 |
|
|
2017
Q4 | $987K | Buy |
+401,386
| New | +$987K | ﹤0.01% | 961 |
|
|
2016
Q4 | – | Sell |
-14,616
| Closed | -$147K | – | 2236 |
|
|
2016
Q3 | $147K | Sell |
14,616
-1,102,216
| -99% | -$11.1M | ﹤0.01% | 1444 |
|
|
2016
Q2 | $15.4M | Sell |
1,116,832
-573,776
| -34% | -$7.91M | 0.05% | 331 |
|
|
2016
Q1 | $23.6M | Sell |
1,690,608
-283,554
| -14% | -$3.96M | 0.1% | 212 |
|
|
2015
Q4 | $30.4M | Buy |
1,974,162
+1,873,664
| +1,864% | +$28.9M | 0.14% | 151 |
|
|
2015
Q3 | $1.52M | Buy |
+100,498
| New | +$1.52M | 0.01% | 810 |
|
|
2014
Q2 | – | Sell |
-21,905
| Closed | -$211K | – | 1112 |
|
|
2014
Q1 | $211K | Buy |
+21,905
| New | +$211K | ﹤0.01% | 1086 |
|
|
2013
Q4 | – | Sell |
-27,880
| Closed | -$225K | – | 1248 |
|
|
2013
Q3 | $225K | Buy |
+27,880
| New | +$225K | ﹤0.01% | 881 |
|