HAP Trading’s Nordic American Tanker NAT Stock Holding History

HAP Trading’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
2024 Q1	–	Sell	-10,300	Closed	-$2.08K	–	943
2023 Q4	$2.08K	Sell	10,300 -4,700	-31%	-$20K	﹤0.01%	849
2023 Q3	$2.05K	Sell	15,000 -41,300	-73%	-$165K	﹤0.01%	943
2023 Q2	$9.3K	Sell	56,300 -11,500	-17%	-$41.6K	﹤0.01%	834
2023 Q1	$34K	Sell	67,800 -16,600	-20%	-$59.5K	0.01%	634
2022 Q4	$9K	Sell	84,400 -14,200	-14%	-$45.8K	﹤0.01%	1131
2022 Q3	$9K	Sell	98,600 -12,600	-11%	-$33.5K	﹤0.01%	1352
2022 Q2	$12K	Buy	111,200 +5,400	+5%	+$12.9K	﹤0.01%	1444
2022 Q1	$14K	Buy	105,800 +37,500	+55%	+$66.5K	﹤0.01%	1684
2021 Q4	$8K	Buy	68,300 +39,700	+139%	+$85.3K	﹤0.01%	2114
2021 Q3	$8K	Buy	28,600 +16,100	+129%	+$40.4K	﹤0.01%	2068
2021 Q2	$5K	Sell	12,500 -15,100	-55%	-$51.1K	﹤0.01%	2148
2021 Q1	$12K	Sell	27,600 -4,200	-13%	-$13.5K	﹤0.01%	1600
2020 Q4	$4K	Sell	31,800 -40,800	-56%	-$133K	﹤0.01%	2056
2020 Q3	$4K	Buy	72,600 +8,400	+13%	+$35K	﹤0.01%	1467
2020 Q2	$15K	Buy	64,200 +22,500	+54%	+$107K	﹤0.01%	1368
2020 Q1	$43K	Sell	41,700 -26,100	-38%	-$94.1K	﹤0.01%	797
2019 Q4	$87K	Buy	67,800 +19,400	+40%	+$73.9K	﹤0.01%	581
2019 Q3	$3K	Buy	+48,400	New	+$97.6K	﹤0.01%	1161
2019 Q1	–	Sell	-38,100	Closed	-$1K	–	1283
2018 Q4	$1K	Buy	+38,100	New	+$99.1K	﹤0.01%	1089

Other funds holding NAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return