AQR Arbitrage’s National Instruments Corp NATI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-388,244
Closed -$23.1M 839
2023
Q3
$23.1M Buy
388,244
+64,312
+20% +$3.83M 1.04% 24
2023
Q2
$18.6M Buy
+323,932
New +$18.6M 0.8% 31