BlueCrest Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2023
Q3 | – | Sell |
-31,479
| Closed | -$861K | – | 177 |
|
|
2023
Q2 | $861K | Buy |
+31,479
| New | +$861K | 0.03% | 85 |
|
|
2022
Q3 | – | Sell |
-97,051
| Closed | -$2.86M | – | 181 |
|
|
2022
Q2 | $2.86M | Buy |
+97,051
| New | +$2.86M | 0.11% | 70 |
|
|
2022
Q1 | – | Sell |
-103,681
| Closed | -$2.86M | – | 289 |
|
|
2021
Q4 | $2.86M | Sell |
103,681
-138,061
| -57% | -$3.81M | 0.09% | 138 |
|
|
2021
Q3 | $5.86M | Buy |
+241,742
| New | +$5.86M | 0.16% | 98 |
|
|
2018
Q2 | – | Sell |
-33,771
| Closed | -$807K | – | 1678 |
|
|
2018
Q1 | $807K | Buy |
+33,771
| New | +$807K | 0.03% | 536 |
|
|
2017
Q4 | – | Sell |
-14,287
| Closed | -$366K | – | 991 |
|
|
2017
Q3 | $366K | Sell |
14,287
-64,074
| -82% | -$1.64M | 0.01% | 564 |
|
|
2017
Q2 | $1.99M | Sell |
78,361
-79,228
| -50% | -$2.01M | 0.08% | 324 |
|
|
2017
Q1 | $3.75M | Buy |
157,589
+115,662
| +276% | +$2.75M | 0.18% | 159 |
|
|
2016
Q4 | $928K | Sell |
41,927
-5,076
| -11% | -$112K | 0.05% | 354 |
|
|
2016
Q3 | $1.13M | Buy |
+47,003
| New | +$1.13M | 0.04% | 342 |
|
|
2016
Q2 | – | Sell |
-74,807
| Closed | -$1.76M | – | 930 |
|
|
2016
Q1 | $1.76M | Buy |
74,807
+59,906
| +402% | +$1.41M | 0.11% | 228 |
|
|
2015
Q4 | $291K | Sell |
14,901
-43,530
| -74% | -$850K | 0.01% | 708 |
|
|
2015
Q3 | $1.08M | Sell |
58,431
-211,158
| -78% | -$3.92M | 0.04% | 366 |
|
|
2015
Q2 | $1.9M | Buy |
269,589
+234,575
| +670% | +$1.65M | 0.05% | 310 |
|
|
2015
Q1 | $608K | Sell |
35,014
-12,277
| -26% | -$213K | 0.03% | 392 |
|
|
2014
Q4 | $788K | Buy |
47,291
+8,047
| +21% | +$134K | 0.03% | 358 |
|
|
2014
Q3 | $632K | Buy |
+39,244
| New | +$632K | 0.02% | 329 |
|