Paloma Partners’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,644
| Closed | -$310K | – | 1438 |
|
|
2022
Q1 | $310K | Sell |
7,644
-3,095
| -29% | -$126K | 0.01% | 820 |
|
|
2021
Q4 | $469K | Buy |
+10,739
| New | +$469K | 0.01% | 910 |
|
|
2021
Q2 | – | Sell |
-17,148
| Closed | -$740K | – | 2091 |
|
|
2021
Q1 | $740K | Buy |
+17,148
| New | +$740K | 0.02% | 701 |
|
|
2020
Q3 | – | Sell |
-39,366
| Closed | -$1.52M | – | 2301 |
|
|
2020
Q2 | $1.52M | Buy |
+39,366
| New | +$1.52M | 0.03% | 651 |
|
|
2020
Q1 | – | Sell |
-23,634
| Closed | -$1M | – | 1921 |
|
|
2019
Q4 | $1M | Buy |
+23,634
| New | +$1M | 0.02% | 749 |
|
|
2019
Q1 | – | Sell |
-11,850
| Closed | -$538K | – | 1587 |
|
|
2018
Q4 | $538K | Buy |
+11,850
| New | +$538K | 0.02% | 465 |
|
|
2018
Q2 | – | Sell |
-44,200
| Closed | -$2.24M | – | 1723 |
|
|
2018
Q1 | $2.24M | Buy |
44,200
+25,542
| +137% | +$1.29M | 0.04% | 255 |
|
|
2017
Q4 | $777K | Buy |
+18,658
| New | +$777K | 0.01% | 627 |
|
|
2017
Q3 | – | Sell |
-39,710
| Closed | -$1.6M | – | 1825 |
|
|
2017
Q2 | $1.6M | Buy |
+39,710
| New | +$1.6M | 0.02% | 533 |
|
|
2016
Q4 | – | Sell |
-24,984
| Closed | -$710K | – | 1677 |
|
|
2016
Q3 | $710K | Buy |
24,984
+11,761
| +89% | +$334K | 0.01% | 804 |
|
|
2016
Q2 | $362K | Buy |
+13,223
| New | +$362K | ﹤0.01% | 1258 |
|
|
2016
Q1 | – | Sell |
-18,267
| Closed | -$524K | – | 1708 |
|
|
2015
Q4 | $524K | Buy |
+18,267
| New | +$524K | 0.01% | 708 |
|
|
2015
Q2 | – | Sell |
-20,261
| Closed | -$649K | – | 1741 |
|
|
2015
Q1 | $649K | Buy |
+20,261
| New | +$649K | 0.02% | 576 |
|
|
2014
Q4 | – | Sell |
-9,187
| Closed | -$284K | – | 1304 |
|
|
2014
Q3 | $284K | Buy |
+9,187
| New | +$284K | 0.01% | 667 |
|