Schonfeld Strategic Advisors’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
Q3 | – | Sell |
-71,700
| Closed | -$4.12M | – | 2264 |
|
|
2023
Q2 | $4.12M | Sell |
71,700
-140,900
| -66% | -$8.09M | 0.04% | 541 |
|
|
2023
Q1 | $11.1M | Buy |
212,600
+187,400
| +744% | +$9.82M | 0.11% | 258 |
|
|
2022
Q4 | $930K | Sell |
25,200
-6,705
| -21% | -$247K | 0.01% | 1185 |
|
|
2022
Q3 | $1.21M | Buy |
+31,905
| New | +$1.21M | 0.01% | 1143 |
|
|
2022
Q1 | – | Sell |
-27,300
| Closed | -$1.19M | – | 2865 |
|
|
2021
Q4 | $1.19M | Buy |
27,300
+11,300
| +71% | +$493K | 0.01% | 792 |
|
|
2021
Q3 | $628K | Sell |
16,000
-818
| -5% | -$32.1K | 0.01% | 1085 |
|
|
2021
Q2 | $712K | Buy |
+16,818
| New | +$712K | 0.01% | 1000 |
|
|
2020
Q3 | – | Sell |
-9,968
| Closed | -$386K | – | 1688 |
|
|
2020
Q2 | $386K | Buy |
+9,968
| New | +$386K | 0.01% | 860 |
|
|
2019
Q4 | – | Sell |
-31,571
| Closed | -$1.33M | – | 1505 |
|
|
2019
Q3 | $1.33M | Buy |
31,571
+11,771
| +59% | +$494K | 0.04% | 403 |
|
|
2019
Q2 | $831K | Sell |
19,800
-18,200
| -48% | -$764K | 0.03% | 494 |
|
|
2019
Q1 | $1.69M | Sell |
38,000
-17,195
| -31% | -$763K | 0.06% | 382 |
|
|
2018
Q4 | $2.51M | Buy |
+55,195
| New | +$2.51M | 0.1% | 278 |
|
|
2018
Q3 | – | Sell |
-59,446
| Closed | -$2.5M | – | 1055 |
|
|
2018
Q2 | $2.5M | Buy |
59,446
+15,838
| +36% | +$665K | 0.14% | 236 |
|
|
2018
Q1 | $2.21M | Buy |
+43,608
| New | +$2.21M | 0.17% | 183 |
|
|
2017
Q2 | – | Sell |
-48,288
| Closed | -$1.57M | – | 803 |
|
|
2017
Q1 | $1.57M | Sell |
48,288
-15,604
| -24% | -$508K | 0.16% | 181 |
|
|
2016
Q4 | $1.97M | Buy |
+63,892
| New | +$1.97M | 0.26% | 115 |
|
|
2016
Q3 | – | Sell |
-16,104
| Closed | -$442K | – | 584 |
|
|
2016
Q2 | $442K | Buy |
+16,104
| New | +$442K | 0.1% | 252 |
|