ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-347,788
| Closed | -$1.28M | – | 1909 |
|
|
2023
Q2 | $1.28M | Sell |
347,788
-181,041
| -34% | -$664K | 0.01% | 919 |
|
|
2023
Q1 | $2.09M | Buy |
528,829
+287,022
| +119% | +$1.14M | 0.02% | 767 |
|
|
2022
Q4 | $740K | Buy |
241,807
+30,508
| +14% | +$93.4K | 0.01% | 1022 |
|
|
2022
Q3 | $564K | Buy |
+211,299
| New | +$564K | 0.01% | 1293 |
|
|
2021
Q4 | – | Sell |
-11,898
| Closed | -$30K | – | 2389 |
|
|
2021
Q3 | $30K | Sell |
11,898
-653,654
| -98% | -$1.65M | ﹤0.01% | 1948 |
|
|
2021
Q2 | $2.18M | Buy |
665,552
+565,277
| +564% | +$1.85M | 0.02% | 591 |
|
|
2021
Q1 | $326K | Buy |
+100,275
| New | +$326K | ﹤0.01% | 1563 |
|
|
2020
Q1 | – | Sell |
-367,671
| Closed | -$1.81M | – | 1402 |
|
|
2019
Q4 | $1.81M | Buy |
+367,671
| New | +$1.81M | 0.03% | 323 |
|