Quadrature Capital’s Nordic American Tanker NAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-58,713	Closed	-$233K	–	1230
2024 Q2	$233K	Buy	58,713 +43,496	+286%	+$175K	﹤0.01%	903
2024 Q1	$59.7K	Sell	15,217 -143,838	-90%	-$604K	﹤0.01%	1152
2023 Q4	$669K	Sell	159,055 -179,600	-53%	-$764K	0.01%	570
2023 Q3	$1.4M	Sell	338,655 -238,857	-41%	-$954K	0.03%	344
2023 Q2	$2.12M	Sell	577,512 -152,786	-21%	-$552K	0.05%	280
2023 Q1	$2.89M	Buy	730,298 +172,000	+31%	+$617K	0.08%	223
2022 Q4	$1.71M	Buy	558,298 +259,089	+87%	+$836K	0.05%	261
2022 Q3	$797K	Buy	+299,209	New	+$794K	0.03%	421
2022 Q2	–	Sell	-52,937	Closed	-$112K	–	882
2022 Q1	$112K	Buy	+52,937	New	+$93.9K	﹤0.01%	657
2020 Q2	–	Sell	-54,294	Closed	-$245K	–	744
2020 Q1	$245K	Sell	54,294 -186,059	-77%	-$671K	0.06%	367
2019 Q4	$1.18M	Buy	+240,353	New	+$916K	0.04%	263
2017 Q2	–	Sell	-11,227	Closed	-$91K	–	705
2017 Q1	$91K	Buy	+11,227	New	+$92.9K	0.01%	620