Numerai’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
Q1 | – | Sell |
-619,890
| Closed | -$2.6M | – | 303 |
|
|
2023
Q4 | $2.6M | Sell |
619,890
-476,702
| -43% | -$2M | 0.92% | 35 |
|
|
2023
Q3 | $4.52M | Sell |
1,096,592
-421,464
| -28% | -$1.74M | 1.5% | 10 |
|
|
2023
Q2 | $5.57M | Sell |
1,518,056
-287,502
| -16% | -$1.06M | 1.14% | 38 |
|
|
2023
Q1 | $7.15M | Buy |
1,805,558
+199,976
| +12% | +$792K | 2.39% | 9 |
|
|
2022
Q4 | $4.91M | Buy |
+1,605,582
| New | +$4.91M | 3.35% | 4 |
|