HBK Investments’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 |
-6,551,546
| Closed | -$391M | – | 204 |
|
|
2023
Q3 | $391M | Buy |
6,551,546
+73,035
| +1% | +$4.35M | 2.05% | 3 |
|
|
2023
Q2 | $372M | Buy |
+6,478,511
| New | +$372M | 2% | 2 |
|
|
2019
Q2 | – | Sell |
-23,288
| Closed | -$1.03M | – | 853 |
|
|
2019
Q1 | $1.03M | Sell |
23,288
-11,697
| -33% | -$519K | 0.01% | 500 |
|
|
2018
Q4 | $1.59M | Buy |
+34,985
| New | +$1.59M | 0.02% | 478 |
|
|
2016
Q4 | – | Sell |
-8,434
| Closed | -$240K | – | 865 |
|
|
2016
Q3 | $240K | Sell |
8,434
-6,566
| -44% | -$187K | ﹤0.01% | 698 |
|
|
2016
Q2 | $411K | Buy |
15,000
+700
| +5% | +$19.2K | ﹤0.01% | 723 |
|
|
2016
Q1 | $431K | Buy |
14,300
+900
| +7% | +$27.1K | ﹤0.01% | 701 |
|
|
2015
Q4 | $384K | Buy |
+13,400
| New | +$384K | ﹤0.01% | 732 |
|
|
2015
Q1 | – | Sell |
-17,200
| Closed | -$535K | – | 1123 |
|
|
2014
Q4 | $535K | Buy |
+17,200
| New | +$535K | 0.01% | 627 |
|
|
2014
Q3 | – | Sell |
-15,694
| Closed | -$508K | – | 1043 |
|
|
2014
Q2 | $508K | Sell |
15,694
-606
| -4% | -$19.6K | 0.01% | 630 |
|
|
2014
Q1 | $468K | Buy |
+16,300
| New | +$468K | 0.01% | 618 |
|