Point72 Hong Kong’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 |
-3,560
| Closed | -$145K | – | 2035 |
|
|
2022
Q1 | $145K | Buy |
+3,560
| New | +$145K | 0.01% | 574 |
|
|
2021
Q4 | – | Sell |
-1,417
| Closed | -$56K | – | 1931 |
|
|
2021
Q3 | $56K | Buy |
+1,417
| New | +$56K | ﹤0.01% | 896 |
|
|
2020
Q2 | – | Sell |
-469
| Closed | -$16K | – | 1496 |
|
|
2020
Q1 | $16K | Sell |
469
-2,230
| -83% | -$76.1K | 0.01% | 603 |
|
|
2019
Q4 | $114K | Sell |
2,699
-1,340
| -33% | -$56.6K | 0.03% | 467 |
|
|
2019
Q3 | $170K | Buy |
+4,039
| New | +$170K | 0.05% | 329 |
|
|
2019
Q2 | – | Sell |
-2,951
| Closed | -$131K | – | 1474 |
|
|
2019
Q1 | $131K | Buy |
2,951
+2,923
| +10,439% | +$130K | 0.05% | 287 |
|
|
2018
Q4 | $1K | Sell |
28
-141
| -83% | -$5.04K | ﹤0.01% | 830 |
|
|
2018
Q3 | $8K | Buy |
+169
| New | +$8K | ﹤0.01% | 673 |
|
|
2018
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1258 |
|
|
2018
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 857 |
|
|
2015
Q1 | – | Sell |
-118
| Closed | -$4K | – | 517 |
|
|
2014
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 476 |
|
|
2014
Q3 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 429 |
|