Jane Street’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 |
-165,961
| Closed | -$9.89M | – | 6307 |
|
|
2023
Q3 | $9.89M | Buy |
165,961
+121,367
| +272% | +$7.24M | ﹤0.01% | 839 |
|
|
2023
Q2 | $2.56M | Sell |
44,594
-72,807
| -62% | -$4.18M | ﹤0.01% | 2163 |
|
|
2023
Q1 | $6.15M | Buy |
117,401
+89,893
| +327% | +$4.71M | ﹤0.01% | 1038 |
|
|
2022
Q4 | $1.02M | Sell |
27,508
-589
| -2% | -$21.7K | ﹤0.01% | 2641 |
|
|
2022
Q3 | $1.06M | Buy |
28,097
+20,945
| +293% | +$790K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $224K | Sell |
7,152
-15,298
| -68% | -$479K | ﹤0.01% | 4358 |
|
|
2022
Q1 | $911K | Buy |
22,450
+17,707
| +373% | +$719K | ﹤0.01% | 3069 |
|
|
2021
Q4 | $207K | Sell |
4,743
-4,423
| -48% | -$193K | ﹤0.01% | 4385 |
|
|
2021
Q3 | $360K | Buy |
9,166
+3,492
| +62% | +$137K | ﹤0.01% | 3757 |
|
|
2021
Q2 | $240K | Sell |
5,674
-15,936
| -74% | -$674K | ﹤0.01% | 4251 |
|
|
2021
Q1 | $933K | Buy |
21,610
+3,812
| +21% | +$165K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $782K | Buy |
+17,798
| New | +$782K | ﹤0.01% | 2341 |
|
|
2020
Q3 | – | Sell |
-28,188
| Closed | -$1.09M | – | 4643 |
|
|
2020
Q2 | $1.09M | Buy |
+28,188
| New | +$1.09M | ﹤0.01% | 1864 |
|
|
2019
Q4 | – | Sell |
-8,428
| Closed | -$354K | – | 4045 |
|
|
2019
Q3 | $354K | Buy |
+8,428
| New | +$354K | ﹤0.01% | 2542 |
|
|
2018
Q1 | – | Sell |
-5,490
| Closed | -$229K | – | 3727 |
|
|
2017
Q4 | $229K | Sell |
5,490
-380
| -6% | -$15.9K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $248K | Buy |
+5,870
| New | +$248K | ﹤0.01% | 2484 |
|
|
2016
Q4 | – | Sell |
-12,673
| Closed | -$360K | – | 3189 |
|
|
2016
Q3 | $360K | Buy |
+12,673
| New | +$360K | ﹤0.01% | 2113 |
|
|
2016
Q1 | – | Sell |
-9,346
| Closed | -$268K | – | 3141 |
|
|
2015
Q4 | $268K | Buy |
+9,346
| New | +$268K | ﹤0.01% | 2093 |
|
|
2014
Q2 | – | Sell |
-17,040
| Closed | -$489K | – | 2957 |
|
|
2014
Q1 | $489K | Buy |
17,040
+2,753
| +19% | +$79K | 0.01% | 1357 |
|
|
2013
Q4 | $457K | Sell |
14,287
-19,856
| -58% | -$635K | 0.01% | 1087 |
|
|
2013
Q3 | $1.06M | Buy |
+34,143
| New | +$1.06M | 0.01% | 920 |
|