Squarepoint’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	-31,774	Closed	-$1.89M	–	3106
2023 Q3	$1.89M	Hold	31,774	–	–	﹤0.01%	996
2023 Q2	$1.82M	Buy	31,774 +24,450	+334%	+$1.4M	0.01%	931
2023 Q1	$384K	Buy	+7,324	New	+$384K	﹤0.01%	1573
2022 Q2	–	Sell	-44,468	Closed	-$1.81M	–	2796
2022 Q1	$1.81M	Buy	+44,468	New	+$1.81M	0.01%	850
2021 Q4	–	Sell	-31,428	Closed	-$1.23M	–	2920
2021 Q3	$1.23M	Buy	31,428 +21,594	+220%	+$847K	﹤0.01%	993
2021 Q2	$416K	Buy	+9,834	New	+$416K	﹤0.01%	1736
2021 Q1	–	Sell	-5,038	Closed	-$221K	–	3184
2020 Q4	$221K	Sell	5,038 -8,262	-62%	-$362K	﹤0.01%	2077
2020 Q3	$475K	Sell	13,300 -16,544	-55%	-$591K	0.01%	1381
2020 Q2	$1.16M	Buy	+29,844	New	+$1.16M	0.02%	849
2020 Q1	–	Sell	-7,011	Closed	-$297K	–	2605
2019 Q4	$297K	Sell	7,011 -59,391	-89%	-$2.52M	﹤0.01%	1973
2019 Q3	$2.79M	Sell	66,402 -66,249	-50%	-$2.78M	0.02%	677
2019 Q2	$5.57M	Sell	132,651 -4,342	-3%	-$182K	0.05%	396
2019 Q1	$6.08M	Sell	136,993 -35,686	-21%	-$1.58M	0.06%	373
2018 Q4	$7.84M	Buy	+172,679	New	+$7.84M	0.09%	280
2018 Q2	–	Sell	-3,994	Closed	-$202K	–	2126
2018 Q1	$202K	Sell	3,994 -11,624	-74%	-$588K	﹤0.01%	1489
2017 Q4	$650K	Buy	+15,618	New	+$650K	0.01%	1038
2017 Q1	–	Sell	-14,947	Closed	-$461K	–	1989
2016 Q4	$461K	Buy	+14,947	New	+$461K	0.02%	884
2016 Q2	–	Sell	-7,369	Closed	-$222K	–	1399
2016 Q1	$222K	Buy	+7,369	New	+$222K	0.02%	959