Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223K | Buy |
+38,116
| New | +$180K | ﹤0.01% | 4181 |
|
|
2025
Q4 | – | Sell |
-321,093
| Closed | -$1.01M | – | 9540 |
|
|
2025
Q3 | $1.01M | Buy |
321,093
+148,595
| +86% | +$439K | ﹤0.01% | 3036 |
|
|
2025
Q2 | $453K | Sell |
172,498
-123,736
| -42% | -$323K | ﹤0.01% | 3598 |
|
|
2025
Q1 | $728K | Buy |
296,234
+82,493
| +39% | +$217K | ﹤0.01% | 3005 |
|
|
2024
Q4 | $534K | Buy |
+213,741
| New | +$657K | ﹤0.01% | 3468 |
|
|
2024
Q1 | – | Sell |
-364,711
| Closed | -$1.53M | – | 9501 |
|
|
2023
Q4 | $1.53M | Buy |
+364,711
| New | +$1.55M | ﹤0.01% | 2596 |
|
|
2023
Q1 | – | Sell |
-49,305
| Closed | -$177K | – | 9751 |
|
|
2022
Q4 | $150K | Sell |
49,305
-150,722
| -75% | -$486K | ﹤0.01% | 4589 |
|
|
2022
Q3 | $534K | Buy |
200,027
+117,772
| +143% | +$313K | ﹤0.01% | 3392 |
|
|
2022
Q2 | $175K | Sell |
82,255
-75,464
| -48% | -$180K | ﹤0.01% | 4776 |
|
|
2022
Q1 | $335K | Buy |
157,719
+59,178
| +60% | +$105K | ﹤0.01% | 4383 |
|
|
2021
Q4 | $166K | Buy |
98,541
+37,925
| +63% | +$81.5K | ﹤0.01% | 5455 |
|
|
2021
Q3 | $192K | Buy |
60,616
+1,915
| +3% | +$4.81K | ﹤0.01% | 5661 |
|
|
2021
Q2 | $192K | Buy |
58,701
+12,839
| +28% | +$43.4K | ﹤0.01% | 5742 |
|
|
2021
Q1 | $0 | Sell |
45,862
-5,898
| -11% | -$19K | ﹤0.01% | 9609 |
|
|
2020
Q4 | $152K | Buy |
+51,760
| New | +$169K | ﹤0.01% | 4969 |
|
|
2020
Q2 | – | Sell |
-55,858
| Closed | -$264K | – | 8076 |
|
|
2020
Q1 | $253K | Buy |
55,858
+29,550
| +112% | +$107K | ﹤0.01% | 3321 |
|
|
2019
Q4 | $129K | Buy |
26,308
+7,417
| +39% | +$28.3K | ﹤0.01% | 4236 |
|
|
2019
Q3 | $40K | Buy |
18,891
+14,186
| +302% | +$28.6K | ﹤0.01% | 5233 |
|
|
2019
Q2 | $11K | Buy |
+4,705
| New | +$10.1K | ﹤0.01% | 6054 |
|
|
2019
Q1 | – | Sell |
-2,819
| Closed | -$5.94K | – | 7596 |
|
|
2018
Q4 | $5K | Sell |
2,819
-23,311
| -89% | -$60.7K | ﹤0.01% | 6223 |
|
|
2018
Q3 | $54K | Buy |
26,130
+4,350
| +20% | +$10K | ﹤0.01% | 5087 |
|
|
2018
Q2 | $58K | Sell |
21,780
-16,509
| -43% | -$36.4K | ﹤0.01% | 4893 |
|
|
2018
Q1 | $74K | Sell |
38,289
-28,247
| -42% | -$64.7K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $163K | Buy |
66,536
+62,230
| +1,445% | +$257K | 0.01% | 1426 |
|
|
2017
Q3 | $22K | Sell |
4,306
-3,696
| -46% | -$20.3K | ﹤0.01% | 3064 |
|
|
2017
Q2 | $50K | Buy |
8,002
+4,746
| +146% | +$33.3K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $26K | Sell |
3,256
-99,178
| -97% | -$820K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $853K | Buy |
+102,434
| New | +$910K | 0.05% | 311 |
|
|
2016
Q2 | – | Sell |
-891
| Closed | -$13K | – | 6226 |
|
|
2016
Q1 | $12K | Buy |
+891
| New | +$11.9K | ﹤0.01% | 3311 |
|
|
2015
Q4 | – | Sell |
-8,077
| Closed | -$122K | – | 5871 |
|
|
2015
Q3 | $121K | Buy |
+8,077
| New | +$120K | 0.01% | 1272 |
|
|
2015
Q1 | – | Sell |
-3,835
| Closed | -$40.5K | – | 5367 |
|
|
2014
Q4 | $38K | Buy |
+3,835
| New | +$32.9K | ﹤0.01% | 1565 |
|
Other funds holding NAT
CM
N
Simplex Trading's NAT Position: Q1 2026 in Review
Simplex Trading opened a new position in Nordic American Tanker (NAT) in Q1 2026: 38,116 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #4181 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NAT as recently as Q3 2025.
Simplex Trading first reported a position in NAT in Q4 2014 and has held it in 31 quarters since. The position peaked at $1.53M in Q4 2023. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.
- Simplex Trading held 38,116 shares of Nordic American Tanker worth $223K as of Q1 2026.
- Nordic American Tanker was a new Simplex Trading position in Q1 2026.
- Nordic American Tanker made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4181 holding.
- Simplex Trading first reported a position in Nordic American Tanker in Q4 2014 and has held it in 31 quarters since.
- Simplex Trading's Nordic American Tanker position peaked at $1.53M in Q4 2023.
- 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.