Two Sigma Advisers’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 |
-82,500
| Closed | -$4.92M | – | 2706 |
|
|
2023
Q3 | $4.92M | Sell |
82,500
-36,500
| -31% | -$2.18M | 0.01% | 739 |
|
|
2023
Q2 | $6.83M | Buy |
+119,000
| New | +$6.83M | 0.02% | 630 |
|
|
2022
Q3 | – | Sell |
-133,500
| Closed | -$4.17M | – | 2784 |
|
|
2022
Q2 | $4.17M | Sell |
133,500
-306,500
| -70% | -$9.57M | 0.01% | 858 |
|
|
2022
Q1 | $17.9M | Sell |
440,000
-105,400
| -19% | -$4.28M | 0.05% | 350 |
|
|
2021
Q4 | $23.8M | Buy |
545,400
+227,800
| +72% | +$9.95M | 0.06% | 274 |
|
|
2021
Q3 | $12.5M | Buy |
+317,600
| New | +$12.5M | 0.03% | 450 |
|
|
2020
Q4 | – | Sell |
-58,104
| Closed | -$2.07M | – | 2646 |
|
|
2020
Q3 | $2.07M | Sell |
58,104
-3,763
| -6% | -$134K | 0.01% | 1143 |
|
|
2020
Q2 | $2.4M | Sell |
61,867
-14,100
| -19% | -$546K | 0.01% | 1119 |
|
|
2020
Q1 | $2.51M | Sell |
75,967
-24,200
| -24% | -$801K | 0.01% | 994 |
|
|
2019
Q4 | $4.24M | Buy |
100,167
+1,786
| +2% | +$75.6K | 0.01% | 911 |
|
|
2019
Q3 | $4.13M | Sell |
98,381
-109,324
| -53% | -$4.59M | 0.01% | 834 |
|
|
2019
Q2 | $8.72M | Sell |
207,705
-51,800
| -20% | -$2.18M | 0.02% | 630 |
|
|
2019
Q1 | $11.5M | Buy |
259,505
+27,600
| +12% | +$1.22M | 0.03% | 550 |
|
|
2018
Q4 | $10.5M | Buy |
231,905
+145,000
| +167% | +$6.58M | 0.03% | 547 |
|
|
2018
Q3 | $4.2M | Buy |
86,905
+31,804
| +58% | +$1.54M | 0.01% | 896 |
|
|
2018
Q2 | $2.31M | Buy |
55,101
+1,400
| +3% | +$58.8K | 0.01% | 1234 |
|
|
2018
Q1 | $2.72M | Buy |
53,701
+9,800
| +22% | +$496K | 0.01% | 1103 |
|
|
2017
Q4 | $1.83M | Buy |
43,901
+8,600
| +24% | +$358K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $1.49M | Buy |
35,301
+4,323
| +14% | +$182K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $1.25M | Buy |
30,978
+15,073
| +95% | +$606K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $518K | Sell |
15,905
-27,487
| -63% | -$895K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $1.34M | Sell |
43,392
-75,975
| -64% | -$2.34M | 0.01% | 1400 |
|
|
2016
Q3 | $3.39M | Buy |
119,367
+54,800
| +85% | +$1.56M | 0.01% | 804 |
|
|
2016
Q2 | $1.77M | Buy |
64,567
+47,600
| +281% | +$1.3M | 0.01% | 919 |
|
|
2016
Q1 | $511K | Buy |
+16,967
| New | +$511K | ﹤0.01% | 1448 |
|
|
2015
Q3 | – | Sell |
-13,367
| Closed | -$394K | – | 2030 |
|
|
2015
Q2 | $394K | Sell |
13,367
-23,700
| -64% | -$699K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $1.19M | Buy |
37,067
+23,000
| +164% | +$737K | 0.01% | 1000 |
|
|
2014
Q4 | $437K | Buy |
+14,067
| New | +$437K | ﹤0.01% | 1497 |
|
|
2014
Q3 | – | Sell |
-73,967
| Closed | -$2.4M | – | 2074 |
|
|
2014
Q2 | $2.4M | Sell |
73,967
-7,700
| -9% | -$249K | 0.02% | 655 |
|
|
2014
Q1 | $2.34M | Buy |
81,667
+66,400
| +435% | +$1.9M | 0.02% | 582 |
|
|
2013
Q4 | $488K | Buy |
+15,267
| New | +$488K | ﹤0.01% | 1244 |
|