Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,569
| Closed | -$574K | – | 798 |
|
|
2022
Q4 | $574K | Buy |
15,569
+6,559
| +73% | +$242K | ﹤0.01% | 307 |
|
|
2022
Q3 | $340K | Buy |
9,010
+8,674
| +2,582% | +$327K | ﹤0.01% | 356 |
|
|
2022
Q2 | $10K | Sell |
336
-9,389
| -97% | -$279K | ﹤0.01% | 541 |
|
|
2022
Q1 | $395K | Buy |
+9,725
| New | +$395K | ﹤0.01% | 519 |
|
|
2021
Q3 | – | Sell |
-76
| Closed | -$3K | – | 911 |
|
|
2021
Q2 | $3K | Sell |
76
-51
| -40% | -$2.01K | ﹤0.01% | 548 |
|
|
2021
Q1 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 512 |
|
|
2020
Q3 | – | Sell |
-404
| Closed | -$16K | – | 866 |
|
|
2020
Q2 | $16K | Sell |
404
-4,459
| -92% | -$177K | ﹤0.01% | 529 |
|
|
2020
Q1 | $161K | Buy |
4,863
+3,216
| +195% | +$106K | ﹤0.01% | 324 |
|
|
2019
Q4 | $70K | Buy |
1,647
+176
| +12% | +$7.48K | ﹤0.01% | 414 |
|
|
2019
Q3 | $62K | Buy |
+1,471
| New | +$62K | ﹤0.01% | 389 |
|
|
2019
Q2 | – | Sell |
-7,116
| Closed | -$316K | – | 942 |
|
|
2019
Q1 | $316K | Buy |
7,116
+5,877
| +474% | +$261K | ﹤0.01% | 374 |
|
|
2018
Q4 | $56K | Buy |
+1,239
| New | +$56K | ﹤0.01% | 393 |
|
|
2018
Q2 | – | Sell |
-2,255
| Closed | -$114K | – | 698 |
|
|
2018
Q1 | $114K | Buy |
+2,255
| New | +$114K | ﹤0.01% | 357 |
|