Marshall Wace’s Nordic American Tanker NAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-635,632
| Closed | -$2.67M | – | 2360 |
|
|
2023
Q4 | $2.67M | Sell |
635,632
-4,400,796
| -87% | -$18.5M | ﹤0.01% | 924 |
|
|
2023
Q3 | $20.8M | Sell |
5,036,428
-326,972
| -6% | -$1.35M | 0.04% | 391 |
|
|
2023
Q2 | $19.7M | Buy |
5,363,400
+952,534
| +22% | +$3.5M | 0.04% | 422 |
|
|
2023
Q1 | $17.5M | Buy |
+4,410,866
| New | +$17.5M | 0.04% | 442 |
|
|
2022
Q4 | – | Sell |
-757,093
| Closed | -$2.02M | – | 2651 |
|
|
2022
Q3 | $2.02M | Sell |
757,093
-1,882,052
| -71% | -$5.02M | ﹤0.01% | 1547 |
|
|
2022
Q2 | $5.62M | Buy |
2,639,145
+1,804,618
| +216% | +$3.84M | 0.01% | 1129 |
|
|
2022
Q1 | $1.78M | Buy |
834,527
+257,713
| +45% | +$549K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $973K | Buy |
576,814
+560,873
| +3,518% | +$946K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $41K | Buy |
+15,941
| New | +$41K | ﹤0.01% | 2323 |
|
|
2019
Q4 | – | Sell |
-302,677
| Closed | -$654K | – | 1889 |
|
|
2019
Q3 | $654K | Buy |
302,677
+235,402
| +350% | +$509K | 0.01% | 1000 |
|
|
2019
Q2 | $157K | Buy |
+67,275
| New | +$157K | ﹤0.01% | 1223 |
|
|
2018
Q2 | – | Sell |
-78,000
| Closed | -$151K | – | 791 |
|
|
2018
Q1 | $151K | Sell |
78,000
-1,030,847
| -93% | -$2M | 0.01% | 528 |
|
|
2017
Q4 | $2.73M | Buy |
+1,108,847
| New | +$2.73M | 0.11% | 157 |
|
|
2016
Q4 | – | Sell |
-1,307,506
| Closed | -$13.2M | – | 1075 |
|
|
2016
Q3 | $13.2M | Buy |
+1,307,506
| New | +$13.2M | 0.09% | 227 |
|
|
2015
Q4 | – | Sell |
-336,921
| Closed | -$5.12M | – | 1069 |
|
|
2015
Q3 | $5.12M | Buy |
+336,921
| New | +$5.12M | 0.06% | 291 |
|
|
2015
Q1 | – | Sell |
-527,247
| Closed | -$5.31M | – | 892 |
|
|
2014
Q4 | $5.31M | Buy |
+527,247
| New | +$5.31M | 0.07% | 298 |
|
|
2014
Q3 | – | Sell |
-566,360
| Closed | -$5.4M | – | 978 |
|
|
2014
Q2 | $5.4M | Sell |
566,360
-74,746
| -12% | -$712K | 0.08% | 255 |
|
|
2014
Q1 | $6.31M | Buy |
+641,106
| New | +$6.31M | 0.11% | 212 |
|