D.E. Shaw & Co’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 |
-4,400
| Closed | -$253K | – | 3348 |
|
|
2023
Q2 | $253K | Sell |
4,400
-305
| -6% | -$17.5K | ﹤0.01% | 2545 |
|
|
2023
Q1 | $247K | Buy |
+4,705
| New | +$247K | ﹤0.01% | 2740 |
|
|
2022
Q4 | – | Sell |
-7,795
| Closed | -$294K | – | 3919 |
|
|
2022
Q3 | $294K | Sell |
7,795
-108,779
| -93% | -$4.1M | ﹤0.01% | 3082 |
|
|
2022
Q2 | $3.64M | Sell |
116,574
-132,610
| -53% | -$4.14M | ﹤0.01% | 1853 |
|
|
2022
Q1 | $10.1M | Sell |
249,184
-8,090
| -3% | -$328K | 0.01% | 1089 |
|
|
2021
Q4 | $11.2M | Sell |
257,274
-99,130
| -28% | -$4.33M | 0.01% | 1050 |
|
|
2021
Q3 | $14M | Buy |
356,404
+49,455
| +16% | +$1.94M | 0.01% | 848 |
|
|
2021
Q2 | $13M | Sell |
306,949
-212,188
| -41% | -$8.97M | 0.01% | 920 |
|
|
2021
Q1 | $22.4M | Sell |
519,137
-278,405
| -35% | -$12M | 0.02% | 654 |
|
|
2020
Q4 | $35M | Sell |
797,542
-237,853
| -23% | -$10.5M | 0.03% | 475 |
|
|
2020
Q3 | $37M | Buy |
1,035,395
+294,680
| +40% | +$10.5M | 0.04% | 403 |
|
|
2020
Q2 | $28.7M | Buy |
740,715
+58,438
| +9% | +$2.26M | 0.03% | 444 |
|
|
2020
Q1 | $22.6M | Sell |
682,277
-50,101
| -7% | -$1.66M | 0.04% | 442 |
|
|
2019
Q4 | $31M | Buy |
732,378
+46,778
| +7% | +$1.98M | 0.04% | 437 |
|
|
2019
Q3 | $28.8M | Buy |
685,600
+92,753
| +16% | +$3.89M | 0.04% | 450 |
|
|
2019
Q2 | $24.9M | Buy |
592,847
+207,041
| +54% | +$8.69M | 0.03% | 508 |
|
|
2019
Q1 | $17.1M | Buy |
385,806
+271,188
| +237% | +$12M | 0.02% | 614 |
|
|
2018
Q4 | $5.2M | Buy |
114,618
+110,283
| +2,544% | +$5M | 0.01% | 1095 |
|
|
2018
Q3 | $210K | Buy |
+4,335
| New | +$210K | ﹤0.01% | 2370 |
|
|
2017
Q2 | – | Sell |
-9,053
| Closed | -$295K | – | 2614 |
|
|
2017
Q1 | $295K | Sell |
9,053
-116,415
| -93% | -$3.79M | ﹤0.01% | 2163 |
|
|
2016
Q4 | $3.87M | Sell |
125,468
-60,492
| -33% | -$1.86M | 0.01% | 1076 |
|
|
2016
Q3 | $5.28M | Buy |
185,960
+46,528
| +33% | +$1.32M | 0.01% | 931 |
|
|
2016
Q2 | $3.82M | Sell |
139,432
-1,968
| -1% | -$53.9K | 0.01% | 1091 |
|
|
2016
Q1 | $4.26M | Buy |
141,400
+96,110
| +212% | +$2.89M | 0.01% | 1054 |
|
|
2015
Q4 | $1.3M | Buy |
45,290
+25,060
| +124% | +$719K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $562K | Sell |
20,230
-47,741
| -70% | -$1.33M | ﹤0.01% | 1977 |
|
|
2015
Q2 | $2M | Sell |
67,971
-77,733
| -53% | -$2.29M | ﹤0.01% | 1496 |
|
|
2015
Q1 | $4.67M | Buy |
145,704
+130,861
| +882% | +$4.19M | 0.01% | 979 |
|
|
2014
Q4 | $461K | Buy |
+14,843
| New | +$461K | ﹤0.01% | 2039 |
|
|
2014
Q3 | – | Sell |
-54,860
| Closed | -$1.78M | – | 2643 |
|
|
2014
Q2 | $1.78M | Sell |
54,860
-52,388
| -49% | -$1.7M | ﹤0.01% | 1297 |
|
|
2014
Q1 | $3.08M | Buy |
107,248
+52,623
| +96% | +$1.51M | ﹤0.01% | 1068 |
|
|
2013
Q4 | $1.75M | Buy |
+54,625
| New | +$1.75M | ﹤0.01% | 1359 |
|