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 |
|