Simplex Trading’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
Q4 | – | Sell |
-1,167
| Closed | -$69K | – | 4536 |
|
|
2023
Q3 | $69K | Buy |
1,167
+369
| +46% | +$21.8K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $45K | Sell |
798
-6,122
| -88% | -$345K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $362K | Buy |
+6,920
| New | +$362K | ﹤0.01% | 621 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4621 |
|
|
2022
Q3 | – | Sell |
-8,829
| Closed | -$275K | – | 4684 |
|
|
2022
Q2 | $275K | Buy |
+8,829
| New | +$275K | ﹤0.01% | 746 |
|
|
2022
Q1 | – | Sell |
-923
| Closed | -$40K | – | 4659 |
|
|
2021
Q4 | $40K | Buy |
+923
| New | +$40K | ﹤0.01% | 1927 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4020 |
|
|
2021
Q2 | – | Sell |
-373
| Closed | -$16K | – | 4191 |
|
|
2021
Q1 | $16K | Buy |
+373
| New | +$16K | ﹤0.01% | 2055 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3678 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3502 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3372 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3335 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3241 |
|
|
2019
Q3 | – | Sell |
-146
| Closed | -$6K | – | 3203 |
|
|
2019
Q2 | $6K | Buy |
+146
| New | +$6K | ﹤0.01% | 1531 |
|
|
2019
Q1 | – | Sell |
-19,338
| Closed | -$877K | – | 3162 |
|
|
2018
Q4 | $877K | Buy |
19,338
+19,155
| +10,467% | +$869K | ﹤0.01% | 252 |
|
|
2018
Q3 | $8K | Buy |
+183
| New | +$8K | ﹤0.01% | 1703 |
|
|
2018
Q2 | – | Sell |
-88
| Closed | -$4K | – | 3180 |
|
|
2018
Q1 | $4K | Sell |
88
-114
| -56% | -$5.18K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $8K | Buy |
+202
| New | +$8K | ﹤0.01% | 1619 |
|
|
2017
Q2 | – | Sell |
-17,227
| Closed | -$560K | – | 2990 |
|
|
2017
Q1 | $560K | Buy |
+17,227
| New | +$560K | 0.02% | 415 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2940 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2929 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2905 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2818 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2752 |
|