Squarepoint’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 | $243K | Sell |
92,438
-311,992
| -77% | -$821K | ﹤0.01% | 2262 |
|
|
2025
Q1 | $995K | Sell |
404,430
-9,138
| -2% | -$22.5K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $1.03M | Buy |
413,568
+393,884
| +2,001% | +$985K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $72.2K | Buy |
+19,684
| New | +$72.2K | ﹤0.01% | 2396 |
|
|
2024
Q1 | – | Sell |
-95,128
| Closed | -$400K | – | 2752 |
|
|
2023
Q4 | $400K | Sell |
95,128
-185,470
| -66% | -$779K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $1.16M | Buy |
280,598
+139,318
| +99% | +$574K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $518K | Buy |
141,280
+127,108
| +897% | +$466K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $56.1K | Sell |
14,172
-18,838
| -57% | -$74.6K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $101K | Buy |
33,010
+3,392
| +11% | +$10.4K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $79K | Sell |
29,618
-342,886
| -92% | -$915K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $793K | Buy |
372,504
+308,515
| +482% | +$657K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $136K | Buy |
+63,989
| New | +$136K | ﹤0.01% | 1984 |
|
|
2021
Q4 | – | Sell |
-53,854
| Closed | -$138K | – | 2718 |
|
|
2021
Q3 | $138K | Buy |
+53,854
| New | +$138K | ﹤0.01% | 1940 |
|
|
2021
Q2 | – | Sell |
-16,339
| Closed | -$53K | – | 2888 |
|
|
2021
Q1 | $53K | Buy |
+16,339
| New | +$53K | ﹤0.01% | 2440 |
|
|
2020
Q4 | – | Sell |
-43,379
| Closed | -$151K | – | 2765 |
|
|
2020
Q3 | $151K | Buy |
+43,379
| New | +$151K | ﹤0.01% | 2033 |
|
|
2020
Q1 | – | Sell |
-31,516
| Closed | -$155K | – | 2245 |
|
|
2019
Q4 | $155K | Sell |
31,516
-99,337
| -76% | -$489K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $283K | Buy |
130,853
+27,807
| +27% | +$60.1K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $241K | Buy |
103,046
+73,232
| +246% | +$171K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $60K | Buy |
+29,814
| New | +$60K | ﹤0.01% | 2019 |
|
|
2018
Q1 | – | Sell |
-35,112
| Closed | -$86K | – | 1973 |
|
|
2017
Q4 | $86K | Buy |
35,112
+16,735
| +91% | +$41K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $98K | Buy |
+18,377
| New | +$98K | ﹤0.01% | 1498 |
|
|
2017
Q1 | – | Sell |
-52,097
| Closed | -$434K | – | 1777 |
|
|
2016
Q4 | $434K | Buy |
+52,097
| New | +$434K | 0.02% | 918 |
|
|
2016
Q3 | – | Sell |
-28,829
| Closed | -$397K | – | 1173 |
|
|
2016
Q2 | $397K | Buy |
28,829
+17,741
| +160% | +$244K | 0.02% | 629 |
|
|
2016
Q1 | $155K | Sell |
11,088
-16,800
| -60% | -$235K | 0.01% | 1038 |
|
|
2015
Q4 | $430K | Buy |
+27,888
| New | +$430K | 0.05% | 612 |
|