Trexquant Investment’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
-78,420
Closed -$4.5M 1923
2023
Q2
$4.5M Buy
78,420
+48,254
+160% +$2.77M 0.12% 235
2023
Q1
$1.58M Buy
+30,166
New +$1.58M 0.04% 545
2022
Q2
Sell
-13,036
Closed -$529K 1966
2022
Q1
$529K Sell
13,036
-10,963
-46% -$445K 0.02% 744
2021
Q4
$1.05M Buy
+23,999
New +$1.05M 0.06% 372
2021
Q3
Sell
-5,657
Closed -$239K 1591
2021
Q2
$239K Buy
+5,657
New +$239K 0.02% 823
2020
Q2
Sell
-12,020
Closed -$398K 1565
2020
Q1
$398K Sell
12,020
-12,834
-52% -$425K 0.03% 745
2019
Q4
$1.05M Buy
+24,854
New +$1.05M 0.06% 353
2019
Q3
Sell
-5,295
Closed -$222K 1174
2019
Q2
$222K Sell
5,295
-17,985
-77% -$754K 0.02% 670
2019
Q1
$1.03M Sell
23,280
-13,944
-37% -$619K 0.07% 391
2018
Q4
$1.69M Buy
37,224
+33,078
+798% +$1.5M 0.11% 286
2018
Q3
$200K Buy
+4,146
New +$200K 0.02% 826
2018
Q1
Sell
-5,436
Closed -$226K 1463
2017
Q4
$226K Buy
+5,436
New +$226K 0.02% 880
2015
Q1
Sell
-8,600
Closed -$267K 1244
2014
Q4
$267K Buy
+8,600
New +$267K 0.05% 735