QIM
Quantitative Investment Management’s Nordic American Tanker NAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,797
| Closed | -$198K | – | 541 |
|
|
2020
Q2 | $198K | Sell |
48,797
-52,525
| -52% | -$213K | 0.02% | 468 |
|
|
2020
Q1 | $458K | Buy |
+101,322
| New | +$458K | 0.05% | 341 |
|
|
2019
Q2 | – | Sell |
-25,700
| Closed | -$51K | – | 764 |
|
|
2019
Q1 | $51K | Buy |
25,700
+14,100
| +122% | +$28K | ﹤0.01% | 624 |
|
|
2018
Q4 | $23K | Sell |
11,600
-6,000
| -34% | -$11.9K | ﹤0.01% | 533 |
|
|
2018
Q3 | $36K | Sell |
17,600
-270,400
| -94% | -$553K | ﹤0.01% | 610 |
|
|
2018
Q2 | $771K | Sell |
288,000
-169,100
| -37% | -$453K | 0.02% | 537 |
|
|
2018
Q1 | $886K | Buy |
457,100
+221,900
| +94% | +$430K | 0.02% | 587 |
|
|
2017
Q4 | $578K | Buy |
235,200
+137,700
| +141% | +$338K | 0.01% | 654 |
|
|
2017
Q3 | $520K | Buy |
+97,500
| New | +$520K | 0.01% | 607 |
|
|
2017
Q1 | – | Sell |
-233,700
| Closed | -$1.96M | – | 825 |
|
|
2016
Q4 | $1.96M | Buy |
+233,700
| New | +$1.96M | 0.05% | 489 |
|
|
2016
Q3 | – | Sell |
-63,500
| Closed | -$882K | – | 800 |
|
|
2016
Q2 | $882K | Buy |
63,500
+25,000
| +65% | +$347K | 0.04% | 453 |
|
|
2016
Q1 | $542K | Sell |
38,500
-4,500
| -10% | -$63.4K | 0.03% | 533 |
|
|
2015
Q4 | $668K | Sell |
43,000
-4,000
| -9% | -$62.1K | 0.04% | 433 |
|
|
2015
Q3 | $714K | Buy |
+47,000
| New | +$714K | 0.05% | 368 |
|