Tudor Investment Corp’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 |
-690,647
| Closed | -$41.2M | – | 2082 |
|
2023
Q3 | $41.2M | Buy |
690,647
+575,000
| +497% | +$34.3M | 0.41% | 10 |
|
2023
Q2 | $6.64M | Buy |
115,647
+15,625
| +16% | +$897K | 0.08% | 257 |
|
2023
Q1 | $5.24M | Buy |
+100,022
| New | +$5.24M | 0.08% | 314 |
|
2022
Q3 | – | Sell |
-24,365
| Closed | -$761K | – | 2108 |
|
2022
Q2 | $761K | Sell |
24,365
-42,587
| -64% | -$1.33M | 0.02% | 923 |
|
2022
Q1 | $2.72M | Buy |
66,952
+21,657
| +48% | +$879K | 0.06% | 399 |
|
2021
Q4 | $1.98M | Sell |
45,295
-44,100
| -49% | -$1.93M | 0.03% | 587 |
|
2021
Q3 | $3.51M | Buy |
89,395
+53,615
| +150% | +$2.1M | 0.06% | 342 |
|
2021
Q2 | $1.51M | Sell |
35,780
-51,653
| -59% | -$2.18M | 0.03% | 642 |
|
2021
Q1 | $3.78M | Buy |
87,433
+42,807
| +96% | +$1.85M | 0.08% | 256 |
|
2020
Q4 | $1.96M | Buy |
+44,626
| New | +$1.96M | 0.06% | 423 |
|
2020
Q3 | – | Sell |
-12,086
| Closed | -$468K | – | 1590 |
|
2020
Q2 | $468K | Buy |
+12,086
| New | +$468K | 0.02% | 742 |
|
2019
Q4 | – | Sell |
-6,849
| Closed | -$288K | – | 1425 |
|
2019
Q3 | $288K | Sell |
6,849
-72,623
| -91% | -$3.05M | 0.01% | 859 |
|
2019
Q2 | $3.34M | Buy |
79,472
+29,026
| +58% | +$1.22M | 0.1% | 177 |
|
2019
Q1 | $2.24M | Sell |
50,446
-7,004
| -12% | -$311K | 0.09% | 236 |
|
2018
Q4 | $2.61M | Buy |
+57,450
| New | +$2.61M | 0.05% | 133 |
|
2017
Q2 | – | Sell |
-10,987
| Closed | -$358K | – | 1437 |
|
2017
Q1 | $358K | Buy |
+10,987
| New | +$358K | 0.01% | 885 |
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$284K | – | 1640 |
|
2016
Q3 | $284K | Sell |
10,000
-3,000
| -23% | -$85.2K | 0.01% | 1042 |
|
2016
Q2 | $356K | Buy |
13,000
+6,100
| +88% | +$167K | 0.01% | 903 |
|
2016
Q1 | $208K | Buy |
+6,900
| New | +$208K | 0.01% | 1258 |
|
2015
Q3 | – | Sell |
-16,906
| Closed | -$498K | – | 1720 |
|
2015
Q2 | $498K | Sell |
16,906
-8,292
| -33% | -$244K | 0.01% | 746 |
|
2015
Q1 | $807K | Buy |
25,198
+13,092
| +108% | +$419K | 0.03% | 459 |
|
2014
Q4 | $376K | Buy |
+12,106
| New | +$376K | 0.01% | 891 |
|
2014
Q2 | – | Sell |
-9,194
| Closed | -$264K | – | 1351 |
|
2014
Q1 | $264K | Buy |
+9,194
| New | +$264K | 0.01% | 877 |
|
2013
Q3 | – | Sell |
-20,100
| Closed | -$562K | – | 975 |
|
2013
Q2 | $562K | Buy |
+20,100
| New | +$562K | 0.04% | 273 |
|