Squarepoint’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,774
| Closed | -$1.89M | – | 4662 |
|
|
2023
Q3 | $1.89M | Hold |
31,774
| – | – | ﹤0.01% | 1861 |
|
|
2023
Q2 | $1.82M | Buy |
31,774
+24,450
| +334% | +$1.4M | 0.01% | 1707 |
|
|
2023
Q1 | $384K | Buy |
+7,324
| New | +$367K | ﹤0.01% | 2439 |
|
|
2022
Q2 | – | Sell |
-44,468
| Closed | -$1.8M | – | 3557 |
|
|
2022
Q1 | $1.8M | Buy |
+44,468
| New | +$1.79M | 0.01% | 1214 |
|
|
2021
Q4 | – | Sell |
-31,428
| Closed | -$1.23M | – | 3631 |
|
|
2021
Q3 | $1.23M | Buy |
31,428
+21,594
| +220% | +$903K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $416K | Buy |
+9,834
| New | +$414K | ﹤0.01% | 2276 |
|
|
2021
Q1 | – | Sell |
-5,038
| Closed | -$221K | – | 3764 |
|
|
2020
Q4 | $221K | Sell |
5,038
-8,262
| -62% | -$308K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $475K | Sell |
13,300
-16,544
| -55% | -$601K | 0.01% | 1470 |
|
|
2020
Q2 | $1.16M | Buy |
+29,844
| New | +$1.13M | 0.02% | 857 |
|
|
2020
Q1 | – | Sell |
-7,011
| Closed | -$297K | – | 2694 |
|
|
2019
Q4 | $297K | Sell |
7,011
-59,391
| -89% | -$2.48M | ﹤0.01% | 2041 |
|
|
2019
Q3 | $2.79M | Sell |
66,402
-66,249
| -50% | -$2.84M | 0.02% | 699 |
|
|
2019
Q2 | $5.57M | Sell |
132,651
-4,342
| -3% | -$185K | 0.05% | 404 |
|
|
2019
Q1 | $6.08M | Sell |
136,993
-35,686
| -21% | -$1.62M | 0.06% | 375 |
|
|
2018
Q4 | $7.84M | Buy |
+172,679
| New | +$8.06M | 0.09% | 285 |
|
|
2018
Q2 | – | Sell |
-3,994
| Closed | -$202K | – | 2132 |
|
|
2018
Q1 | $202K | Sell |
3,994
-11,624
| -74% | -$566K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $650K | Buy |
+15,618
| New | +$682K | 0.01% | 1047 |
|
|
2017
Q1 | – | Sell |
-14,947
| Closed | -$461K | – | 1995 |
|
|
2016
Q4 | $461K | Buy |
+14,947
| New | +$435K | 0.02% | 884 |
|
|
2016
Q2 | – | Sell |
-7,369
| Closed | -$222K | – | 1400 |
|
|
2016
Q1 | $222K | Buy |
+7,369
| New | +$211K | 0.02% | 959 |
|
Other funds holding NATI
Squarepoint's NATI Position: Q4 2023 in Review
Squarepoint sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 31,774 shares — an estimated $1.89M sold.
Squarepoint first reported a position in NATI in Q1 2016 and held it in 18 quarters. The position peaked at $7.84M in Q4 2018. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- Squarepoint reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- Squarepoint sold 31,774 National Instruments Corp shares in Q4 2023, an estimated $1.89M.
- Squarepoint first reported a position in National Instruments Corp in Q1 2016 and held it in 18 quarters.
- Squarepoint's National Instruments Corp position peaked at $7.84M in Q4 2018.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.