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 | $779K | Buy |
+132,900
| New | +$629K | ﹤0.01% | 2751 |
|
|
2025
Q4 | – | Sell |
-162,900
| Closed | -$511K | – | 9539 |
|
|
2025
Q3 | $511K | Sell |
162,900
-87,800
| -35% | -$259K | ﹤0.01% | 3803 |
|
|
2025
Q2 | $659K | Buy |
250,700
+115,100
| +85% | +$300K | ﹤0.01% | 3211 |
|
|
2025
Q1 | $333K | Sell |
135,600
-17,900
| -12% | -$47.2K | ﹤0.01% | 3830 |
|
|
2024
Q4 | $383K | Buy |
153,500
+65,400
| +74% | +$201K | ﹤0.01% | 3814 |
|
|
2024
Q3 | $323K | Sell |
88,100
-162,100
| -65% | -$595K | ﹤0.01% | 4050 |
|
|
2024
Q2 | $995K | Sell |
250,200
-240,300
| -49% | -$966K | ﹤0.01% | 2913 |
|
|
2024
Q1 | $1.92M | Buy |
490,500
+386,600
| +372% | +$1.62M | ﹤0.01% | 2441 |
|
|
2023
Q4 | $436K | Sell |
103,900
-284,100
| -73% | -$1.21M | ﹤0.01% | 3839 |
|
|
2023
Q3 | $1.6M | Buy |
388,000
+194,200
| +100% | +$776K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $711K | Buy |
193,800
+37,100
| +24% | +$134K | ﹤0.01% | 2939 |
|
|
2023
Q1 | $620K | Sell |
156,700
-515,200
| -77% | -$1.85M | ﹤0.01% | 3049 |
|
|
2022
Q4 | $2.06M | Buy |
671,900
+638,400
| +1,906% | +$2.06M | ﹤0.01% | 1847 |
|
|
2022
Q3 | $89K | Sell |
33,500
-78,000
| -70% | -$207K | ﹤0.01% | 5679 |
|
|
2022
Q2 | $237K | Sell |
111,500
-45,500
| -29% | -$109K | ﹤0.01% | 4401 |
|
|
2022
Q1 | $334K | Buy |
157,000
+18,000
| +13% | +$31.9K | ﹤0.01% | 4386 |
|
|
2021
Q4 | $234K | Buy |
139,000
+60,100
| +76% | +$129K | ﹤0.01% | 4948 |
|
|
2021
Q3 | $250K | Sell |
78,900
-10,700
| -12% | -$26.9K | ﹤0.01% | 5233 |
|
|
2021
Q2 | $293K | Buy |
+89,600
| New | +$303K | ﹤0.01% | 5019 |
|
|
2021
Q1 | – | Sell |
-514
| Closed | -$151K | – | 9608 |
|
|
2020
Q4 | $151K | Sell |
514
-3,215
| -86% | -$10.5K | ﹤0.01% | 4977 |
|
|
2020
Q3 | $1.3M | Buy |
3,729
+1,380
| +59% | +$5.76K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $953K | Buy |
2,349
+371
| +19% | +$1.76K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $896K | Buy |
1,978
+1,326
| +203% | +$4.78K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $320K | Buy |
652
+346
| +113% | +$1.32K | ﹤0.01% | 3213 |
|
|
2019
Q3 | $66K | Buy |
306
+32
| +12% | +$65 | ﹤0.01% | 4748 |
|
|
2019
Q2 | $64K | Sell |
274
-20
| -7% | -$43 | ﹤0.01% | 4643 |
|
|
2019
Q1 | $59K | Buy |
294
+212
| +259% | +$447 | ﹤0.01% | 4873 |
|
|
2018
Q4 | $16K | Sell |
82
-30
| -27% | -$78 | ﹤0.01% | 5524 |
|
|
2018
Q3 | $23K | Sell |
112
-58
| -34% | -$133 | ﹤0.01% | 5841 |
|
|
2018
Q2 | $45K | Buy |
+170
| New | +$375 | ﹤0.01% | 5172 |
|
|
2018
Q1 | – | Sell |
-302
| Closed | -$1K | – | 6602 |
|
|
2017
Q4 | $1K | Buy |
302
+3
| +1% | +$12 | ﹤0.01% | 5573 |
|
|
2017
Q3 | $2K | Buy |
299
+5
| +2% | +$27 | ﹤0.01% | 5109 |
|
|
2017
Q2 | $2K | Buy |
294
+197
| +203% | +$1.38K | ﹤0.01% | 5294 |
|
|
2017
Q1 | $6K | Sell |
97
-512
| -84% | -$4.24K | ﹤0.01% | 4443 |
|
|
2016
Q4 | $13K | Buy |
609
+143
| +31% | +$1.27K | ﹤0.01% | 3472 |
|
|
2016
Q3 | $9K | Buy |
466
+6
| +1% | +$70 | ﹤0.01% | 3700 |
|
|
2016
Q2 | $26K | Buy |
460
+21
| +5% | +$306 | ﹤0.01% | 2667 |
|
|
2016
Q1 | $17K | Sell |
439
-62
| -12% | -$825 | ﹤0.01% | 2951 |
|
|
2015
Q4 | $51K | Buy |
501
+425
| +559% | +$6.44K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $22K | Sell |
76
-324
| -81% | -$4.83K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $231K | Sell |
400
-29
| -7% | -$371 | 0.02% | 731 |
|
|
2015
Q1 | $245K | Buy |
429
+380
| +776% | +$4.02K | 0.03% | 629 |
|
|
2014
Q4 | $20K | Buy |
+49
| New | +$420 | ﹤0.01% | 2062 |
|
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.