Group One Trading’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-800
| Closed | -$47.7K | – | 8488 |
|
|
2023
Q3 | $47.7K | Sell |
800
-19,300
| -96% | -$1.13M | ﹤0.01% | 5137 |
|
|
2023
Q2 | $1.15M | Sell |
20,100
-108,400
| -84% | -$6.21M | ﹤0.01% | 2231 |
|
|
2023
Q1 | $6.73M | Buy |
128,500
+116,500
| +971% | +$5.84M | 0.02% | 676 |
|
|
2022
Q4 | $443K | Buy |
12,000
+10,500
| +700% | +$410K | ﹤0.01% | 3155 |
|
|
2022
Q3 | $57K | Sell |
1,500
-1,500
| -50% | -$56.7K | ﹤0.01% | 5300 |
|
|
2022
Q2 | $94K | Buy |
3,000
+2,900
| +2,900% | +$103K | ﹤0.01% | 5043 |
|
|
2022
Q1 | $4K | Buy |
+100
| New | +$4.04K | ﹤0.01% | 7581 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$4K | – | 9043 |
|
|
2021
Q3 | $4K | Buy |
+100
| New | +$4.18K | ﹤0.01% | 7838 |
|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$691K | – | 8707 |
|
|
2021
Q1 | $691K | Buy |
+1,600
| New | +$70.3K | ﹤0.01% | 3664 |
|
|
2020
Q4 | – | Sell |
-2,700
| Closed | -$96K | – | 7164 |
|
|
2020
Q3 | $96K | Hold |
2,700
| – | – | ﹤0.01% | 4221 |
|
|
2020
Q2 | $105K | Buy |
2,700
+2,500
| +1,250% | +$94.5K | ﹤0.01% | 3871 |
|
|
2020
Q1 | $7K | Buy |
+200
| New | +$7.99K | ﹤0.01% | 4701 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$50K | – | 5774 |
|
|
2019
Q3 | $50K | Buy |
1,200
+1,000
| +500% | +$42.9K | ﹤0.01% | 3970 |
|
|
2019
Q2 | $8K | Sell |
200
-7,000
| -97% | -$299K | ﹤0.01% | 4503 |
|
|
2019
Q1 | $319K | Sell |
7,200
-800
| -10% | -$36.3K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $363K | Buy |
8,000
+7,000
| +700% | +$327K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $48K | Sell |
1,000
-14,700
| -94% | -$670K | ﹤0.01% | 3994 |
|
|
2018
Q2 | $659K | Buy |
15,700
+15,200
| +3,040% | +$674K | 0.01% | 2076 |
|
|
2018
Q1 | $25K | Buy |
+500
| New | +$24.3K | ﹤0.01% | 4003 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$62K | – | 5113 |
|
|
2016
Q4 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 3135 |
|
|
2016
Q3 | $57K | Buy |
+2,000
| New | +$56.1K | ﹤0.01% | 3280 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$3K | – | 5198 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 4641 |
|
|
2015
Q2 | $3K | Buy |
+100
| New | +$3.08K | ﹤0.01% | 4625 |
|
Other funds holding NATI
Group One Trading's NATI Position: Q4 2023 in Review
Group One Trading sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 11,400 shares — an estimated $680K sold.
Group One Trading first reported a position in NATI in Q1 2017 and held it in 12 quarters. The position peaked at $680K in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- Group One Trading reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- Group One Trading sold 11,400 National Instruments Corp shares in Q4 2023, an estimated $680K.
- Group One Trading first reported a position in National Instruments Corp in Q1 2017 and held it in 12 quarters.
- Group One Trading's National Instruments Corp position peaked at $680K in Q3 2023.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.