Quadrature 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
Q3 | – | Sell |
-58,713
| Closed | -$233K | – | 1230 |
|
|
2024
Q2 | $233K | Buy |
58,713
+43,496
| +286% | +$173K | ﹤0.01% | 903 |
|
|
2024
Q1 | $59.7K | Sell |
15,217
-143,838
| -90% | -$564K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $669K | Sell |
159,055
-179,600
| -53% | -$755K | 0.01% | 570 |
|
|
2023
Q3 | $1.4M | Sell |
338,655
-238,857
| -41% | -$984K | 0.03% | 344 |
|
|
2023
Q2 | $2.12M | Sell |
577,512
-152,786
| -21% | -$561K | 0.05% | 280 |
|
|
2023
Q1 | $2.89M | Buy |
730,298
+172,000
| +31% | +$681K | 0.08% | 223 |
|
|
2022
Q4 | $1.71M | Buy |
558,298
+259,089
| +87% | +$793K | 0.05% | 261 |
|
|
2022
Q3 | $797K | Buy |
+299,209
| New | +$797K | 0.03% | 421 |
|
|
2022
Q2 | – | Sell |
-52,937
| Closed | -$112K | – | 882 |
|
|
2022
Q1 | $112K | Buy |
+52,937
| New | +$112K | ﹤0.01% | 657 |
|
|
2020
Q2 | – | Sell |
-54,294
| Closed | -$245K | – | 744 |
|
|
2020
Q1 | $245K | Sell |
54,294
-186,059
| -77% | -$840K | 0.06% | 367 |
|
|
2019
Q4 | $1.18M | Buy |
+240,353
| New | +$1.18M | 0.04% | 263 |
|
|
2017
Q2 | – | Sell |
-11,227
| Closed | -$91K | – | 705 |
|
|
2017
Q1 | $91K | Buy |
+11,227
| New | +$91K | 0.01% | 620 |
|