AlphaCrest Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,899
| Closed | -$728K | – | 756 |
|
|
2022
Q3 | $728K | Sell |
28,899
-2,351
| -8% | -$59.2K | 0.04% | 788 |
|
|
2022
Q2 | $922K | Buy |
31,250
+16,308
| +109% | +$481K | 0.04% | 696 |
|
|
2022
Q1 | $475K | Sell |
14,942
-3,561
| -19% | -$113K | 0.03% | 922 |
|
|
2021
Q4 | $511K | Buy |
+18,503
| New | +$511K | 0.02% | 1090 |
|
|
2021
Q3 | – | Sell |
-72,020
| Closed | -$1.76M | – | 1335 |
|
|
2021
Q2 | $1.76M | Buy |
72,020
+51,368
| +249% | +$1.26M | 0.08% | 407 |
|
|
2021
Q1 | $498K | Buy |
20,652
+2,852
| +16% | +$68.8K | 0.03% | 795 |
|
|
2020
Q4 | $408K | Sell |
17,800
-17,810
| -50% | -$408K | 0.03% | 776 |
|
|
2020
Q3 | $783K | Buy |
35,610
+21,038
| +144% | +$463K | 0.09% | 359 |
|
|
2020
Q2 | $331K | Sell |
14,572
-15,829
| -52% | -$360K | 0.06% | 581 |
|
|
2020
Q1 | $759K | Sell |
30,401
-42,345
| -58% | -$1.06M | 0.09% | 387 |
|
|
2019
Q4 | $2.03M | Sell |
72,746
-34,645
| -32% | -$964K | 0.17% | 111 |
|
|
2019
Q3 | $3.21M | Buy |
107,391
+73,696
| +219% | +$2.2M | 0.2% | 92 |
|
|
2019
Q2 | $970K | Buy |
+33,695
| New | +$970K | 0.08% | 409 |
|