Walleye Trading’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 |
-4,321
| Closed | -$258K | – | 2628 |
|
|
2023
Q3 | $258K | Buy |
+4,321
| New | +$258K | ﹤0.01% | 921 |
|
|
2023
Q2 | – | Sell |
-11,256
| Closed | -$590K | – | 2587 |
|
|
2023
Q1 | $590K | Buy |
11,256
+10,387
| +1,195% | +$544K | ﹤0.01% | 512 |
|
|
2022
Q4 | $32.1K | Buy |
+869
| New | +$32.1K | ﹤0.01% | 1261 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2869 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2678 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2531 |
|
|
2021
Q1 | – | Sell |
-824
| Closed | -$36K | – | 2418 |
|
|
2020
Q4 | $36K | Sell |
824
-8,339
| -91% | -$364K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $327K | Buy |
+9,163
| New | +$327K | ﹤0.01% | 508 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
|
2019
Q2 | – | Sell |
-2,669
| Closed | -$118K | – | 1927 |
|
|
2019
Q1 | $118K | Sell |
2,669
-6,509
| -71% | -$288K | ﹤0.01% | 798 |
|
|
2018
Q4 | $416K | Buy |
+9,178
| New | +$416K | ﹤0.01% | 708 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2401 |
|
|
2018
Q2 | – | Sell |
-1,102
| Closed | -$56K | – | 1942 |
|
|
2018
Q1 | $56K | Buy |
+1,102
| New | +$56K | ﹤0.01% | 1195 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1851 |
|
|
2017
Q2 | – | Sell |
-18,299
| Closed | -$596 | – | 2183 |
|
|
2017
Q1 | $596 | Buy |
+18,299
| New | +$596 | ﹤0.01% | 530 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2434 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2558 |
|