Jane Street’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 |
-165,961
| Closed | -$9.89M | – | 10110 |
|
|
2023
Q3 | $9.89M | Buy |
165,961
+121,367
| +272% | +$7.13M | ﹤0.01% | 1781 |
|
|
2023
Q2 | $2.56M | Sell |
44,594
-72,807
| -62% | -$4.17M | ﹤0.01% | 3779 |
|
|
2023
Q1 | $6.15M | Buy |
117,401
+89,893
| +327% | +$4.51M | ﹤0.01% | 2174 |
|
|
2022
Q4 | $1.02M | Sell |
27,508
-589
| -2% | -$23K | ﹤0.01% | 4970 |
|
|
2022
Q3 | $1.06M | Buy |
28,097
+20,945
| +293% | +$792K | ﹤0.01% | 5311 |
|
|
2022
Q2 | $224K | Sell |
7,152
-15,298
| -68% | -$542K | ﹤0.01% | 8034 |
|
|
2022
Q1 | $911K | Buy |
22,450
+17,707
| +373% | +$715K | ﹤0.01% | 6325 |
|
|
2021
Q4 | $207K | Sell |
4,743
-4,423
| -48% | -$188K | ﹤0.01% | 8772 |
|
|
2021
Q3 | $360K | Buy |
9,166
+3,492
| +62% | +$146K | ﹤0.01% | 7850 |
|
|
2021
Q2 | $240K | Sell |
5,674
-15,936
| -74% | -$671K | ﹤0.01% | 8540 |
|
|
2021
Q1 | $933K | Buy |
21,610
+3,812
| +21% | +$168K | ﹤0.01% | 5589 |
|
|
2020
Q4 | $782K | Buy |
+17,798
| New | +$664K | ﹤0.01% | 5063 |
|
|
2020
Q3 | – | Sell |
-28,188
| Closed | -$1.09M | – | 8162 |
|
|
2020
Q2 | $1.09M | Buy |
+28,188
| New | +$1.07M | ﹤0.01% | 3935 |
|
|
2019
Q4 | – | Sell |
-8,428
| Closed | -$354K | – | 5951 |
|
|
2019
Q3 | $354K | Buy |
+8,428
| New | +$362K | ﹤0.01% | 3968 |
|
|
2018
Q1 | – | Sell |
-5,490
| Closed | -$229K | – | 5580 |
|
|
2017
Q4 | $229K | Sell |
5,490
-380
| -6% | -$16.6K | ﹤0.01% | 4049 |
|
|
2017
Q3 | $248K | Buy |
+5,870
| New | +$239K | ﹤0.01% | 3906 |
|
|
2016
Q4 | – | Sell |
-12,673
| Closed | -$360K | – | 4765 |
|
|
2016
Q3 | $360K | Buy |
+12,673
| New | +$356K | ﹤0.01% | 3113 |
|
|
2016
Q1 | – | Sell |
-9,346
| Closed | -$268K | – | 4772 |
|
|
2015
Q4 | $268K | Buy |
+9,346
| New | +$277K | ﹤0.01% | 3241 |
|
|
2014
Q2 | – | Sell |
-17,040
| Closed | -$489K | – | 3252 |
|
|
2014
Q1 | $489K | Buy |
17,040
+2,753
| +19% | +$82K | 0.01% | 1587 |
|
|
2013
Q4 | $457K | Sell |
14,287
-19,856
| -58% | -$612K | 0.01% | 1304 |
|
|
2013
Q3 | $1.06M | Buy |
+34,143
| New | +$993K | 0.01% | 1099 |
|
Other funds holding NATI
Jane Street's NATI Position: Q4 2023 in Review
Jane Street sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 165,961 shares — an estimated $9.89M sold.
Jane Street first reported a position in NATI in Q3 2013 and held it in 21 quarters. The position peaked at $9.89M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- Jane Street reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 165,961 National Instruments Corp shares in Q4 2023, an estimated $9.89M.
- Jane Street first reported a position in National Instruments Corp in Q3 2013 and held it in 21 quarters.
- Jane Street's National Instruments Corp position peaked at $9.89M in Q3 2023.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.