Caxton Associates (New York)’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
Q3 | – | Sell |
-30,315
| Closed | -$1.74M | – | 634 |
|
|
2023
Q2 | $1.74M | Buy |
30,315
+26,007
| +604% | +$1.49M | 0.26% | 80 |
|
|
2023
Q1 | $226K | Sell |
4,308
-11,863
| -73% | -$622K | 0.03% | 393 |
|
|
2022
Q4 | $597K | Buy |
+16,171
| New | +$597K | 0.04% | 190 |
|
|
2022
Q3 | – | Sell |
-27,719
| Closed | -$866K | – | 700 |
|
|
2022
Q2 | $866K | Buy |
+27,719
| New | +$866K | 0.08% | 138 |
|
|
2020
Q4 | – | Sell |
-8,184
| Closed | -$292K | – | 338 |
|
|
2020
Q3 | $292K | Buy |
8,184
+2,652
| +48% | +$94.6K | 0.03% | 190 |
|
|
2020
Q2 | $214K | Sell |
5,532
-23,490
| -81% | -$909K | 0.02% | 341 |
|
|
2020
Q1 | $960K | Sell |
29,022
-6,778
| -19% | -$224K | 0.18% | 63 |
|
|
2019
Q4 | $1.52M | Buy |
35,800
+30,202
| +540% | +$1.28M | 0.21% | 55 |
|
|
2019
Q3 | $235K | Buy |
+5,598
| New | +$235K | 0.05% | 306 |
|