Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-332,384
| Closed | -$17.4M | – | 1094 |
|
|
2023
Q1 | $17.4M | Sell |
332,384
-80,600
| -20% | -$4.22M | 0.26% | 81 |
|
|
2022
Q4 | $15.2M | Sell |
412,984
-196,200
| -32% | -$7.24M | 0.19% | 120 |
|
|
2022
Q3 | $23M | Hold |
609,184
| – | – | 0.28% | 52 |
|
|
2022
Q2 | $19M | Hold |
609,184
| – | – | 0.22% | 99 |
|
|
2022
Q1 | $24.7M | Buy |
+609,184
| New | +$24.7M | 0.27% | 57 |
|
|
2021
Q2 | – | Sell |
-6,997
| Closed | -$302K | – | 1269 |
|
|
2021
Q1 | $302K | Buy |
+6,997
| New | +$302K | ﹤0.01% | 628 |
|
|
2020
Q4 | – | Sell |
-11,530
| Closed | -$412K | – | 909 |
|
|
2020
Q3 | $412K | Buy |
+11,530
| New | +$412K | 0.01% | 398 |
|
|
2018
Q4 | – | Sell |
-509,735
| Closed | -$24.6M | – | 353 |
|
|
2018
Q3 | $24.6M | Buy |
+509,735
| New | +$24.6M | 0.48% | 33 |
|