Balyasny Asset 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 | $415K | Sell |
157,636
-91,516
| -37% | -$241K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $613K | Buy |
+249,152
| New | +$613K | ﹤0.01% | 1511 |
|
|
2024
Q4 | – | Sell |
-168,475
| Closed | -$618K | – | 2224 |
|
|
2024
Q3 | $618K | Buy |
+168,475
| New | +$618K | ﹤0.01% | 1483 |
|
|
2024
Q2 | – | Sell |
-87,073
| Closed | -$341K | – | 2248 |
|
|
2024
Q1 | $341K | Sell |
87,073
-178,206
| -67% | -$699K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $1.11M | Buy |
+265,279
| New | +$1.11M | ﹤0.01% | 1174 |
|
|
2023
Q2 | – | Sell |
-174,528
| Closed | -$691K | – | 2146 |
|
|
2023
Q1 | $691K | Buy |
+174,528
| New | +$691K | ﹤0.01% | 1449 |
|
|
2022
Q4 | – | Sell |
-728,658
| Closed | -$1.95M | – | 2591 |
|
|
2022
Q3 | $1.95M | Buy |
+728,658
| New | +$1.95M | 0.01% | 1164 |
|
|
2022
Q2 | – | Sell |
-1,956,152
| Closed | -$4.17M | – | 2558 |
|
|
2022
Q1 | $4.17M | Buy |
1,956,152
+1,931,268
| +7,761% | +$4.11M | 0.01% | 790 |
|
|
2021
Q4 | $42K | Buy |
+24,884
| New | +$42K | ﹤0.01% | 1854 |
|
|
2021
Q3 | – | Sell |
-370,578
| Closed | -$1.22M | – | 1956 |
|
|
2021
Q2 | $1.22M | Sell |
370,578
-69,580
| -16% | -$228K | 0.01% | 1053 |
|
|
2021
Q1 | $1.43M | Buy |
+440,158
| New | +$1.43M | 0.01% | 979 |
|
|
2020
Q4 | – | Sell |
-15,499
| Closed | -$54K | – | 1375 |
|
|
2020
Q3 | $54K | Buy |
+15,499
| New | +$54K | ﹤0.01% | 1015 |
|
|
2015
Q1 | – | Sell |
-28,492
| Closed | -$285K | – | 798 |
|
|
2014
Q4 | $285K | Buy |
+28,492
| New | +$285K | ﹤0.01% | 434 |
|