Susquehanna Fundamental Investments’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-358,160
| Closed | -$1.42M | – | 796 |
|
|
2023
Q1 | $1.42M | Sell |
358,160
-55,615
| -13% | -$220K | 0.03% | 454 |
|
|
2022
Q4 | $1.27M | Hold |
413,775
| – | – | 0.02% | 597 |
|
|
2022
Q3 | $1.11M | Buy |
+413,775
| New | +$1.11M | 0.02% | 778 |
|
|
2022
Q1 | $166K | Buy |
+77,905
| New | +$166K | ﹤0.01% | 1398 |
|
|
2021
Q3 | – | Sell |
-246,470
| Closed | -$808K | – | 1818 |
|
|
2021
Q2 | $808K | Buy |
246,470
+214,220
| +664% | +$702K | 0.01% | 955 |
|
|
2021
Q1 | $105K | Buy |
+32,250
| New | +$105K | ﹤0.01% | 1462 |
|
|
2020
Q4 | – | Sell |
-22,200
| Closed | -$77K | – | 1566 |
|
|
2020
Q3 | $77K | Sell |
22,200
-52,800
| -70% | -$183K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $305K | Sell |
75,000
-34,096
| -31% | -$139K | 0.01% | 737 |
|
|
2020
Q1 | $494K | Buy |
109,096
+17,400
| +19% | +$78.8K | 0.1% | 179 |
|
|
2019
Q4 | $451K | Buy |
91,696
+29,600
| +48% | +$146K | 0.06% | 246 |
|
|
2019
Q3 | $134K | Buy |
62,096
+28,000
| +82% | +$60.4K | 0.02% | 306 |
|
|
2019
Q2 | $80K | Sell |
34,096
-20,404
| -37% | -$47.9K | 0.01% | 340 |
|
|
2019
Q1 | $110K | Sell |
54,500
-86,438
| -61% | -$174K | 0.01% | 364 |
|
|
2018
Q4 | $282K | Hold |
140,938
| – | – | 0.05% | 263 |
|
|
2018
Q3 | $295K | Sell |
140,938
-195,249
| -58% | -$409K | 0.05% | 287 |
|
|
2018
Q2 | $901K | Sell |
336,187
-110,257
| -25% | -$295K | 0.13% | 204 |
|
|
2018
Q1 | $866K | Buy |
+446,444
| New | +$866K | 0.1% | 278 |
|