Qube Research & Technologies (QRT)’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
2025 Q2	–	Sell	-205,265	Closed	-$505K	–	3820
2025 Q1	$505K	Sell	205,265 -117,703	-36%	-$310K	﹤0.01%	2540
2024 Q4	$807K	Sell	322,968 -42,311	-12%	-$130K	﹤0.01%	2283
2024 Q3	$1.34M	Buy	365,279 +120,542	+49%	+$443K	﹤0.01%	1922
2024 Q2	$974K	Sell	244,737 -456,964	-65%	-$1.84M	﹤0.01%	1910
2024 Q1	$2.75M	Buy	701,701 +55,576	+9%	+$233K	﹤0.01%	1572
2023 Q4	$2.71M	Buy	646,125 +161,946	+33%	+$689K	0.01%	1375
2023 Q3	$1.99M	Buy	484,179 +429,396	+784%	+$1.72M	0.01%	1384
2023 Q2	$201K	Sell	54,783 -32,808	-37%	-$119K	﹤0.01%	1774
2023 Q1	$347K	Buy	87,591 +55,697	+175%	+$200K	﹤0.01%	1695
2022 Q4	$97.6K	Buy	+31,894	New	+$103K	﹤0.01%	2006
2021 Q4	–	Sell	-29,309	Closed	-$75K	–	2826
2021 Q3	$75K	Buy	+29,309	New	+$73.6K	﹤0.01%	1837
2020 Q4	–	Sell	-96,353	Closed	-$336K	–	2067
2020 Q3	$336K	Buy	96,353 +41,885	+77%	+$175K	﹤0.01%	1190
2020 Q2	$221K	Buy	+54,468	New	+$258K	﹤0.01%	1407
2020 Q1	–	Sell	-14,500	Closed	-$71K	–	1472
2019 Q4	$71K	Buy	+14,500	New	+$55.3K	﹤0.01%	1469