Kepos 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
2024
Q4
Sell
-16,510
Closed -$61K 154
2024
Q3
$61K Buy
16,510
+2,193
+15% +$8.1K 0.03% 148
2024
Q2
$57K Buy
14,317
+875
+7% +$3.48K 0.02% 152
2024
Q1
$53K Buy
+13,442
New +$53K 0.01% 175