Dynamic Technology Lab’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
7,888
-44,864
| -85% | -$1.81M | 0.04% | 673 |
|
|
2025
Q1 | $2.12M | Buy |
+52,752
| New | +$2.12M | 0.31% | 49 |
|
|
2022
Q4 | – | Sell |
-14,533
| Closed | -$366K | – | 1373 |
|
|
2022
Q3 | $366K | Buy |
+14,533
| New | +$366K | 0.04% | 735 |
|
|
2022
Q2 | – | Sell |
-19,312
| Closed | -$614K | – | 1401 |
|
|
2022
Q1 | $614K | Buy |
+19,312
| New | +$614K | 0.07% | 490 |
|
|
2021
Q3 | – | Sell |
-41,355
| Closed | -$1.01M | – | 1348 |
|
|
2021
Q2 | $1.01M | Sell |
41,355
-13,022
| -24% | -$319K | 0.1% | 324 |
|
|
2021
Q1 | $1.31M | Buy |
54,377
+44,564
| +454% | +$1.07M | 0.15% | 169 |
|
|
2020
Q4 | $225K | Sell |
9,813
-15,520
| -61% | -$356K | 0.04% | 780 |
|
|
2020
Q3 | $557K | Sell |
25,333
-6,143
| -20% | -$135K | 0.09% | 400 |
|
|
2020
Q2 | $716K | Sell |
31,476
-3,675
| -10% | -$83.6K | 0.11% | 306 |
|
|
2020
Q1 | $878K | Buy |
35,151
+25,199
| +253% | +$629K | 0.17% | 157 |
|
|
2019
Q4 | $277K | Buy |
+9,952
| New | +$277K | 0.04% | 708 |
|
|
2019
Q3 | – | Sell |
-17,670
| Closed | -$509K | – | 1179 |
|
|
2019
Q2 | $509K | Buy |
+17,670
| New | +$509K | 0.09% | 406 |
|
|
2019
Q1 | – | Sell |
-9,219
| Closed | -$234K | – | 1224 |
|
|
2018
Q4 | $234K | Buy |
+9,219
| New | +$234K | 0.04% | 757 |
|
|
2017
Q4 | – | Sell |
-39,366
| Closed | -$1.01M | – | 1221 |
|
|
2017
Q3 | $1.01M | Buy |
+39,366
| New | +$1.01M | 0.16% | 158 |
|
|
2017
Q2 | – | Sell |
-8,813
| Closed | -$209K | – | 1222 |
|
|
2017
Q1 | $209K | Buy |
+8,813
| New | +$209K | 0.05% | 773 |
|
|
2016
Q4 | – | Sell |
-9,715
| Closed | -$234K | – | 1068 |
|
|
2016
Q3 | $234K | Buy |
+9,715
| New | +$234K | 0.06% | 639 |
|
|
2016
Q2 | – | Sell |
-43,394
| Closed | -$1.02M | – | 1064 |
|
|
2016
Q1 | $1.02M | Buy |
+43,394
| New | +$1.02M | 0.28% | 30 |
|
|
2015
Q1 | – | Sell |
-13,728
| Closed | -$229K | – | 809 |
|
|
2014
Q4 | $229K | Buy |
13,728
+1,003
| +8% | +$16.7K | 0.12% | 412 |
|
|
2014
Q3 | $206K | Buy |
+12,725
| New | +$206K | 0.1% | 492 |
|
|
2014
Q2 | – | Sell |
-19,721
| Closed | -$275K | – | 772 |
|
|
2014
Q1 | $275K | Buy |
+19,721
| New | +$275K | 0.16% | 278 |
|