Cinctive Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-150,297
| Closed | -$3.99M | – | 460 |
|
2023
Q4 | $3.99M | Buy |
+150,297
| New | +$3.99M | 0.27% | 119 |
|
2023
Q3 | – | Sell |
-332,864
| Closed | -$9.1M | – | 435 |
|
2023
Q2 | $9.1M | Sell |
332,864
-15,231
| -4% | -$417K | 0.3% | 99 |
|
2023
Q1 | $9.73M | Sell |
348,095
-60,084
| -15% | -$1.68M | 0.32% | 90 |
|
2022
Q4 | $11.2M | Buy |
+408,179
| New | +$11.2M | 0.55% | 45 |
|
2020
Q1 | – | Sell |
-230,170
| Closed | -$6.41M | – | 241 |
|
2019
Q4 | $6.41M | Buy |
+230,170
| New | +$6.41M | 0.67% | 45 |
|