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 | $1.13M | Buy |
+192,700
| New | +$912K | ﹤0.01% | 2380 |
|
|
2025
Q4 | – | Sell |
-196,000
| Closed | -$615K | – | 9541 |
|
|
2025
Q3 | $615K | Buy |
196,000
+11,000
| +6% | +$32.5K | ﹤0.01% | 3572 |
|
|
2025
Q2 | $486K | Buy |
185,000
+14,900
| +9% | +$38.9K | ﹤0.01% | 3539 |
|
|
2025
Q1 | $418K | Sell |
170,100
-14,800
| -8% | -$39K | ﹤0.01% | 3586 |
|
|
2024
Q4 | $462K | Buy |
184,900
+128,300
| +227% | +$394K | ﹤0.01% | 3624 |
|
|
2024
Q3 | $207K | Sell |
56,600
-32,100
| -36% | -$118K | ﹤0.01% | 4485 |
|
|
2024
Q2 | $353K | Sell |
88,700
-65,500
| -42% | -$263K | ﹤0.01% | 4041 |
|
|
2024
Q1 | $604K | Sell |
154,200
-195,600
| -56% | -$821K | ﹤0.01% | 3656 |
|
|
2023
Q4 | $1.47M | Buy |
349,800
+107,800
| +45% | +$459K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $997K | Sell |
242,000
-214,900
| -47% | -$858K | ﹤0.01% | 2657 |
|
|
2023
Q2 | $1.68M | Buy |
456,900
+339,600
| +290% | +$1.23M | ﹤0.01% | 2121 |
|
|
2023
Q1 | $464K | Sell |
117,300
-151,700
| -56% | -$544K | ﹤0.01% | 3349 |
|
|
2022
Q4 | $823K | Buy |
269,000
+8,600
| +3% | +$27.7K | ﹤0.01% | 2667 |
|
|
2022
Q3 | $695K | Buy |
260,400
+145,700
| +127% | +$387K | ﹤0.01% | 3085 |
|
|
2022
Q2 | $244K | Sell |
114,700
-45,300
| -28% | -$108K | ﹤0.01% | 4369 |
|
|
2022
Q1 | $340K | Buy |
160,000
+42,500
| +36% | +$75.4K | ﹤0.01% | 4366 |
|
|
2021
Q4 | $198K | Buy |
117,500
+8,900
| +8% | +$19.1K | ﹤0.01% | 5213 |
|
|
2021
Q3 | $345K | Hold |
108,600
| – | – | ﹤0.01% | 4684 |
|
|
2021
Q2 | $356K | Buy |
+108,600
| New | +$367K | ﹤0.01% | 4696 |
|
|
2021
Q1 | – | Sell |
-855
| Closed | -$252K | – | 9610 |
|
|
2020
Q4 | $252K | Sell |
855
-719
| -46% | -$2.35K | ﹤0.01% | 4299 |
|
|
2020
Q3 | $549K | Sell |
1,574
-1,938
| -55% | -$8.08K | ﹤0.01% | 2875 |
|
|
2020
Q2 | $1.43M | Buy |
3,512
+2,911
| +484% | +$13.8K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $272K | Buy |
601
+113
| +23% | +$407 | ﹤0.01% | 3243 |
|
|
2019
Q4 | $240K | Buy |
488
+120
| +33% | +$457 | ﹤0.01% | 3552 |
|
|
2019
Q3 | $79K | Buy |
368
+119
| +48% | +$240 | ﹤0.01% | 4567 |
|
|
2019
Q2 | $58K | Buy |
249
+21
| +9% | +$45 | ﹤0.01% | 4725 |
|
|
2019
Q1 | $46K | Buy |
228
+127
| +126% | +$268 | ﹤0.01% | 5073 |
|
|
2018
Q4 | $20K | Sell |
101
-330
| -77% | -$859 | ﹤0.01% | 5325 |
|
|
2018
Q3 | $90K | Sell |
431
-29
| -6% | -$67 | ﹤0.01% | 4540 |
|
|
2018
Q2 | $123K | Sell |
460
-150
| -25% | -$331 | ﹤0.01% | 4047 |
|
|
2018
Q1 | $258K | Sell |
610
-347
| -36% | -$795 | 0.01% | 1083 |
|
|
2017
Q4 | $414K | Buy |
957
+399
| +72% | +$1.65K | 0.02% | 820 |
|
|
2017
Q3 | $116K | Buy |
558
+289
| +107% | +$1.58K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $117K | Buy |
269
+89
| +49% | +$625 | 0.01% | 1624 |
|
|
2017
Q1 | $27K | Sell |
180
-1,227
| -87% | -$10.2K | ﹤0.01% | 2948 |
|
|
2016
Q4 | $434K | Buy |
1,407
+1,027
| +270% | +$9.13K | 0.03% | 616 |
|
|
2016
Q3 | $60K | Buy |
380
+263
| +225% | +$3.06K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $10K | Sell |
117
-91
| -44% | -$1.32K | ﹤0.01% | 3609 |
|
|
2016
Q1 | $19K | Sell |
208
-174
| -46% | -$2.31K | ﹤0.01% | 2853 |
|
|
2015
Q4 | $20K | Buy |
382
+296
| +344% | +$4.49K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $24K | Buy |
+86
| New | +$1.28K | ﹤0.01% | 2621 |
|
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.