Aquatic Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
33,476
-148,652
| -82% | -$6M | 0.03% | 571 |
|
|
2025
Q1 | $7.3M | Buy |
+182,128
| New | +$7.3M | 0.19% | 148 |
|
|
2024
Q2 | – | Sell |
-102,900
| Closed | -$2.85M | – | 1487 |
|
|
2024
Q1 | $2.85M | Buy |
+102,900
| New | +$2.85M | 0.09% | 205 |
|
|
2023
Q4 | – | Sell |
-94,300
| Closed | -$2.33M | – | 1532 |
|
|
2023
Q3 | $2.33M | Buy |
94,300
+73,100
| +345% | +$1.8M | 0.1% | 214 |
|
|
2023
Q2 | $580K | Buy |
+21,200
| New | +$580K | 0.03% | 421 |
|
|
2022
Q4 | – | Sell |
-70,500
| Closed | -$1.78M | – | 1666 |
|
|
2022
Q3 | $1.78M | Buy |
70,500
+62,900
| +828% | +$1.58M | 0.17% | 167 |
|
|
2022
Q2 | $224K | Buy |
+7,600
| New | +$224K | 0.07% | 309 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$55K | – | 1370 |
|
|
2021
Q4 | $55K | Buy |
+2,000
| New | +$55K | 0.11% | 284 |
|