PDT 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 |
-64,551
| Closed | -$2.62M | – | 1208 |
|
|
2022
Q1 | $2.62M | Sell |
64,551
-11,449
| -15% | -$465K | 0.23% | 120 |
|
|
2021
Q4 | $3.32M | Sell |
76,000
-12,618
| -14% | -$551K | 0.25% | 140 |
|
|
2021
Q3 | $3.48M | Buy |
88,618
+12,618
| +17% | +$495K | 0.25% | 183 |
|
|
2021
Q2 | $3.21M | Hold |
76,000
| – | – | 0.21% | 212 |
|
|
2021
Q1 | $3.28M | Buy |
76,000
+12,392
| +19% | +$535K | 0.24% | 177 |
|
|
2020
Q4 | $2.8M | Sell |
63,608
-12,392
| -16% | -$545K | 0.19% | 212 |
|
|
2020
Q3 | $2.71M | Buy |
+76,000
| New | +$2.71M | 0.18% | 183 |
|
|
2020
Q2 | – | Sell |
-33,800
| Closed | -$1.12M | – | 861 |
|
|
2020
Q1 | $1.12M | Buy |
+33,800
| New | +$1.12M | 0.09% | 215 |
|
|
2015
Q2 | – | Sell |
-35,010
| Closed | -$1.12M | – | 1711 |
|
|
2015
Q1 | $1.12M | Buy |
+35,010
| New | +$1.12M | 0.03% | 753 |
|
|
2014
Q2 | – | Sell |
-34,132
| Closed | -$979K | – | 1704 |
|
|
2014
Q1 | $979K | Buy |
+34,132
| New | +$979K | 0.02% | 683 |
|
|
2013
Q3 | – | Sell |
-29,483
| Closed | -$824K | – | 1769 |
|
|
2013
Q2 | $824K | Buy |
+29,483
| New | +$824K | 0.02% | 883 |
|