Citadel Advisors’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 |
-257,906
| Closed | -$15.4M | – | 6992 |
|
|
2023
Q3 | $15.4M | Sell |
257,906
-113,327
| -31% | -$6.76M | ﹤0.01% | 918 |
|
|
2023
Q2 | $21.3M | Sell |
371,233
-1,075,110
| -74% | -$61.7M | ﹤0.01% | 791 |
|
|
2023
Q1 | $75.8M | Buy |
1,446,343
+1,076,608
| +291% | +$56.4M | 0.02% | 300 |
|
|
2022
Q4 | $13.6M | Buy |
369,735
+135,595
| +58% | +$5M | ﹤0.01% | 1096 |
|
|
2022
Q3 | $8.84M | Buy |
234,140
+207,092
| +766% | +$7.82M | ﹤0.01% | 1376 |
|
|
2022
Q2 | $845K | Sell |
27,048
-26,200
| -49% | -$819K | ﹤0.01% | 3593 |
|
|
2022
Q1 | $2.16M | Sell |
53,248
-285,727
| -84% | -$11.6M | ﹤0.01% | 2930 |
|
|
2021
Q4 | $14.8M | Buy |
338,975
+218,760
| +182% | +$9.55M | ﹤0.01% | 1144 |
|
|
2021
Q3 | $4.72M | Buy |
120,215
+6,407
| +6% | +$251K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $4.81M | Buy |
113,808
+10,296
| +10% | +$435K | ﹤0.01% | 2201 |
|
|
2021
Q1 | $4.47M | Sell |
103,512
-6,409
| -6% | -$277K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $4.83M | Sell |
109,921
-48,916
| -31% | -$2.15M | ﹤0.01% | 1801 |
|
|
2020
Q3 | $5.67M | Sell |
158,837
-17,220
| -10% | -$615K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $6.82M | Sell |
176,057
-286,643
| -62% | -$11.1M | ﹤0.01% | 1312 |
|
|
2020
Q1 | $15.3M | Sell |
462,700
-31,545
| -6% | -$1.04M | 0.01% | 773 |
|
|
2019
Q4 | $20.9M | Buy |
494,245
+238,282
| +93% | +$10.1M | 0.01% | 774 |
|
|
2019
Q3 | $10.7M | Sell |
255,963
-286,019
| -53% | -$12M | 0.01% | 1141 |
|
|
2019
Q2 | $22.8M | Sell |
541,982
-245,776
| -31% | -$10.3M | 0.01% | 733 |
|
|
2019
Q1 | $34.9M | Buy |
787,758
+130,258
| +20% | +$5.78M | 0.02% | 507 |
|
|
2018
Q4 | $29.8M | Buy |
657,500
+372,473
| +131% | +$16.9M | 0.02% | 495 |
|
|
2018
Q3 | $13.8M | Buy |
285,027
+37,446
| +15% | +$1.81M | 0.01% | 930 |
|
|
2018
Q2 | $10.4M | Buy |
247,581
+123,069
| +99% | +$5.17M | 0.01% | 988 |
|
|
2018
Q1 | $6.3M | Sell |
124,512
-106,372
| -46% | -$5.38M | ﹤0.01% | 1166 |
|
|
2017
Q4 | $9.61M | Buy |
230,884
+170,688
| +284% | +$7.11M | 0.01% | 975 |
|
|
2017
Q3 | $2.54M | Buy |
60,196
+21,717
| +56% | +$916K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $1.55M | Sell |
38,479
-223,494
| -85% | -$8.99M | ﹤0.01% | 1859 |
|
|
2017
Q1 | $8.53M | Sell |
261,973
-76,988
| -23% | -$2.51M | 0.01% | 957 |
|
|
2016
Q4 | $10.4M | Sell |
338,961
-70,888
| -17% | -$2.18M | 0.01% | 729 |
|
|
2016
Q3 | $11.6M | Buy |
409,849
+147,304
| +56% | +$4.18M | 0.01% | 699 |
|
|
2016
Q2 | $7.19M | Buy |
262,545
+7,959
| +3% | +$218K | 0.01% | 867 |
|
|
2016
Q1 | $7.67M | Sell |
254,586
-3,773
| -1% | -$114K | 0.01% | 812 |
|
|
2015
Q4 | $7.41M | Sell |
258,359
-19,930
| -7% | -$572K | 0.01% | 955 |
|
|
2015
Q3 | $7.73M | Sell |
278,289
-235,804
| -46% | -$6.55M | 0.01% | 1008 |
|
|
2015
Q2 | $15.1M | Buy |
514,093
+132,904
| +35% | +$3.92M | 0.01% | 816 |
|
|
2015
Q1 | $12.2M | Buy |
381,189
+187,945
| +97% | +$6.02M | 0.01% | 887 |
|
|
2014
Q4 | $6.01M | Buy |
193,244
+56,096
| +41% | +$1.74M | 0.01% | 1121 |
|
|
2014
Q3 | $4.24M | Buy |
137,148
+14,824
| +12% | +$459K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $3.96M | Sell |
122,324
-284,301
| -70% | -$9.21M | ﹤0.01% | 1183 |
|
|
2014
Q1 | $11.7M | Sell |
406,625
-77,466
| -16% | -$2.22M | 0.01% | 774 |
|
|
2013
Q4 | $15.5M | Sell |
484,091
-310,555
| -39% | -$9.94M | 0.02% | 633 |
|
|
2013
Q3 | $24.6M | Buy |
794,646
+186,740
| +31% | +$5.78M | 0.04% | 453 |
|
|
2013
Q2 | $17M | Buy |
+607,906
| New | +$17M | 0.03% | 543 |
|