Stone Ridge Asset Management’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,329
| Closed | -$1.33M | – | 536 |
|
|
2020
Q2 | $1.33M | Buy |
34,329
+200
| +0.6% | +$7.74K | 0.21% | 69 |
|
|
2020
Q1 | $1.13M | Buy |
34,129
+3,600
| +12% | +$119K | 0.12% | 181 |
|
|
2019
Q4 | $1.29M | Buy |
30,529
+3,100
| +11% | +$131K | 0.08% | 325 |
|
|
2019
Q3 | $1.15M | Hold |
27,429
| – | – | 0.07% | 361 |
|
|
2019
Q2 | $1.15M | Hold |
27,429
| – | – | 0.07% | 364 |
|
|
2019
Q1 | $1.22M | Sell |
27,429
-1,900
| -6% | -$84.3K | 0.07% | 362 |
|
|
2018
Q4 | $1.33M | Hold |
29,329
| – | – | 0.08% | 298 |
|
|
2018
Q3 | $1.42M | Sell |
29,329
-2,100
| -7% | -$101K | 0.08% | 307 |
|
|
2018
Q2 | $1.32M | Sell |
31,429
-700
| -2% | -$29.4K | 0.08% | 301 |
|
|
2018
Q1 | $1.63M | Hold |
32,129
| – | – | 0.09% | 219 |
|
|
2017
Q4 | $1.34M | Buy |
+32,129
| New | +$1.34M | 0.08% | 270 |
|