BlueCrest Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,479
| Closed | -$851K | – | 288 |
|
|
2023
Q2 | $861K | Buy |
+31,479
| New | +$874K | 0.11% | 152 |
|
|
2022
Q3 | – | Sell |
-97,051
| Closed | -$2.86M | – | 224 |
|
|
2022
Q2 | $2.86M | Buy |
+97,051
| New | +$2.94M | 0.4% | 96 |
|
|
2022
Q1 | – | Sell |
-103,681
| Closed | -$2.86M | – | 331 |
|
|
2021
Q4 | $2.86M | Sell |
103,681
-138,061
| -57% | -$3.51M | 0.17% | 164 |
|
|
2021
Q3 | $5.86M | Buy |
+241,742
| New | +$6.03M | 0.29% | 121 |
|
|
2018
Q2 | – | Sell |
-33,771
| Closed | -$807K | – | 1716 |
|
|
2018
Q1 | $807K | Buy |
+33,771
| New | +$800K | 0.03% | 559 |
|
|
2017
Q4 | – | Sell |
-14,287
| Closed | -$366K | – | 1011 |
|
|
2017
Q3 | $366K | Sell |
14,287
-64,074
| -82% | -$1.69M | 0.02% | 582 |
|
|
2017
Q2 | $1.99M | Sell |
78,361
-79,228
| -50% | -$1.97M | 0.08% | 337 |
|
|
2017
Q1 | $3.75M | Buy |
157,589
+115,662
| +276% | +$2.65M | 0.19% | 165 |
|
|
2016
Q4 | $928K | Sell |
41,927
-5,076
| -11% | -$113K | 0.06% | 382 |
|
|
2016
Q3 | $1.13M | Buy |
+47,003
| New | +$1.18M | 0.04% | 370 |
|
|
2016
Q2 | – | Sell |
-74,807
| Closed | -$1.76M | – | 996 |
|
|
2016
Q1 | $1.76M | Buy |
74,807
+59,906
| +402% | +$1.28M | 0.13% | 260 |
|
|
2015
Q4 | $291K | Sell |
14,901
-43,530
| -74% | -$837K | 0.02% | 741 |
|
|
2015
Q3 | $1.08M | Sell |
58,431
-211,158
| -78% | -$3.61M | 0.05% | 427 |
|
|
2015
Q2 | $1.9M | Buy |
269,589
+234,575
| +670% | +$4.17M | 0.08% | 365 |
|
|
2015
Q1 | $608K | Sell |
35,014
-12,277
| -26% | -$208K | 0.04% | 433 |
|
|
2014
Q4 | $788K | Buy |
47,291
+8,047
| +21% | +$131K | 0.04% | 402 |
|
|
2014
Q3 | $632K | Buy |
+39,244
| New | +$600K | 0.04% | 392 |
|
Other funds holding NI
ECM