Two Sigma Investments’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-165,392
| Closed | -$6.71M | – | 3019 |
|
|
2022
Q1 | $6.71M | Sell |
165,392
-291,038
| -64% | -$11.8M | 0.02% | 771 |
|
|
2021
Q4 | $19.9M | Buy |
456,430
+149,176
| +49% | +$6.51M | 0.04% | 425 |
|
|
2021
Q3 | $12.1M | Buy |
307,254
+281,411
| +1,089% | +$11M | 0.03% | 538 |
|
|
2021
Q2 | $1.09M | Buy |
25,843
+13,069
| +102% | +$553K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $552K | Buy |
+12,774
| New | +$552K | ﹤0.01% | 1823 |
|
|
2020
Q4 | – | Sell |
-26,545
| Closed | -$948K | – | 2532 |
|
|
2020
Q3 | $948K | Buy |
26,545
+15,971
| +151% | +$570K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $409K | Buy |
+10,574
| New | +$409K | ﹤0.01% | 1509 |
|
|
2020
Q1 | – | Sell |
-153,737
| Closed | -$6.51M | – | 2529 |
|
|
2019
Q4 | $6.51M | Buy |
153,737
+110,549
| +256% | +$4.68M | 0.02% | 647 |
|
|
2019
Q3 | $1.81M | Sell |
43,188
-69,163
| -62% | -$2.9M | 0.01% | 978 |
|
|
2019
Q2 | $4.72M | Sell |
112,351
-154,439
| -58% | -$6.49M | 0.02% | 755 |
|
|
2019
Q1 | $11.8M | Sell |
266,790
-47,474
| -15% | -$2.11M | 0.04% | 521 |
|
|
2018
Q4 | $14.3M | Buy |
314,264
+280,964
| +844% | +$12.7M | 0.06% | 402 |
|
|
2018
Q3 | $1.61M | Buy |
+33,300
| New | +$1.61M | ﹤0.01% | 1187 |
|
|
2017
Q4 | – | Sell |
-6,695
| Closed | -$282K | – | 2514 |
|
|
2017
Q3 | $282K | Buy |
+6,695
| New | +$282K | ﹤0.01% | 1721 |
|
|
2017
Q2 | – | Sell |
-26,104
| Closed | -$850K | – | 2409 |
|
|
2017
Q1 | $850K | Sell |
26,104
-107,438
| -80% | -$3.5M | ﹤0.01% | 1543 |
|
|
2016
Q4 | $4.12M | Sell |
133,542
-177,932
| -57% | -$5.48M | 0.02% | 785 |
|
|
2016
Q3 | $8.85M | Buy |
311,474
+146,276
| +89% | +$4.15M | 0.03% | 488 |
|
|
2016
Q2 | $4.53M | Buy |
165,198
+74,200
| +82% | +$2.03M | 0.02% | 687 |
|
|
2016
Q1 | $2.74M | Buy |
90,998
+59,478
| +189% | +$1.79M | 0.01% | 851 |
|
|
2015
Q4 | $904K | Sell |
31,520
-7,734
| -20% | -$222K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $1.09M | Sell |
39,254
-9,480
| -19% | -$263K | 0.01% | 992 |
|
|
2015
Q2 | $1.44M | Sell |
48,734
-165,343
| -77% | -$4.87M | 0.01% | 1240 |
|
|
2015
Q1 | $6.86M | Buy |
214,077
+191,655
| +855% | +$6.14M | 0.03% | 581 |
|
|
2014
Q4 | $697K | Buy |
+22,422
| New | +$697K | ﹤0.01% | 1557 |
|
|
2014
Q3 | – | Sell |
-36,318
| Closed | -$1.18M | – | 2119 |
|
|
2014
Q2 | $1.18M | Buy |
36,318
+23,782
| +190% | +$770K | 0.01% | 1246 |
|
|
2014
Q1 | $360K | Sell |
12,536
-94,071
| -88% | -$2.7M | ﹤0.01% | 1604 |
|
|
2013
Q4 | $3.41M | Buy |
+106,607
| New | +$3.41M | 0.02% | 768 |
|