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Quadrature Capital’s Nordic American Tanker NAT Stock Holding History

Quadrature Capital’s Portfolio NAT Stock Details NAT Fund Activity
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

Other funds holding NAT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Quadrature Capital's NAT Position: Q3 2024 in Review

Quadrature Capital sold out of Nordic American Tanker (NAT) in Q3 2024, closing a stake of 58,713 shares — an estimated $233K sold.

Quadrature Capital first reported a position in NAT in Q1 2017 and held it in 12 quarters. The position peaked at $2.89M in Q1 2023. 195 funds tracked by Wall St. Rank hold NAT as of Q3 2024.

  • Quadrature Capital reported no remaining Nordic American Tanker position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 58,713 Nordic American Tanker shares in Q3 2024, an estimated $233K.
  • Quadrature Capital first reported a position in Nordic American Tanker in Q1 2017 and held it in 12 quarters.
  • Quadrature Capital's Nordic American Tanker position peaked at $2.89M in Q1 2023.
  • 195 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.