Qube Research & Technologies (QRT)’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-205,265
| Closed | -$505K | – | 3054 |
|
|
2025
Q1 | $505K | Sell |
205,265
-117,703
| -36% | -$290K | ﹤0.01% | 1968 |
|
|
2024
Q4 | $807K | Sell |
322,968
-42,311
| -12% | -$106K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $1.34M | Buy |
365,279
+120,542
| +49% | +$442K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $974K | Sell |
244,737
-456,964
| -65% | -$1.82M | ﹤0.01% | 1624 |
|
|
2024
Q1 | $2.75M | Buy |
701,701
+55,576
| +9% | +$218K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $2.71M | Buy |
646,125
+161,946
| +33% | +$680K | 0.01% | 1165 |
|
|
2023
Q3 | $1.99M | Buy |
484,179
+429,396
| +784% | +$1.77M | 0.01% | 1125 |
|
|
2023
Q2 | $201K | Sell |
54,783
-32,808
| -37% | -$120K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $347K | Buy |
87,591
+55,697
| +175% | +$221K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $97.6K | Buy |
+31,894
| New | +$97.6K | ﹤0.01% | 1938 |
|
|
2021
Q4 | – | Sell |
-29,309
| Closed | -$75K | – | 2826 |
|
|
2021
Q3 | $75K | Buy |
+29,309
| New | +$75K | ﹤0.01% | 1837 |
|
|
2020
Q4 | – | Sell |
-96,353
| Closed | -$336K | – | 2063 |
|
|
2020
Q3 | $336K | Buy |
96,353
+41,885
| +77% | +$146K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $221K | Buy |
+54,468
| New | +$221K | ﹤0.01% | 1405 |
|
|
2020
Q1 | – | Sell |
-14,500
| Closed | -$71K | – | 1470 |
|
|
2019
Q4 | $71K | Buy |
+14,500
| New | +$71K | ﹤0.01% | 1469 |
|