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Caxton Associates (New York)’s Nordic American Tanker NAT Stock Holding History

Caxton Associates (New York)’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,000
Closed -$153K – 588
2022
Q4 		$153K Buy
+50,000
New +$161K 0.01% 401

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Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s NAT Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Nordic American Tanker (NAT) in Q1 2023, closing a stake of 108,149 shares — an estimated $331K sold.

Caxton Associates (New York) first reported a position in NAT in Q4 2019 and held it in 4 quarters. The position peaked at $465K in Q3 2022. 182 funds tracked by Wall St. Rank hold NAT as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Nordic American Tanker position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 108,149 Nordic American Tanker shares in Q1 2023, an estimated $331K.
  • Caxton Associates (New York) first reported a position in Nordic American Tanker in Q4 2019 and held it in 4 quarters.
  • Caxton Associates (New York)'s Nordic American Tanker position peaked at $465K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.