GSA Capital Partners’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,735
| Closed | -$511K | – | 1883 |
|
|
2024
Q3 | $511K | Buy |
+14,735
| New | +$511K | 0.04% | 892 |
|
|
2023
Q2 | – | Sell |
-12,453
| Closed | -$348K | – | 1799 |
|
|
2023
Q1 | $348K | Buy |
+12,453
| New | +$348K | 0.03% | 933 |
|
|
2022
Q1 | – | Sell |
-48,017
| Closed | -$1.33M | – | 1691 |
|
|
2021
Q4 | $1.33M | Buy |
48,017
+34,025
| +243% | +$940K | 0.17% | 104 |
|
|
2021
Q3 | $339K | Buy |
13,992
+2,084
| +18% | +$50.5K | 0.03% | 937 |
|
|
2021
Q2 | $292K | Buy |
+11,908
| New | +$292K | 0.03% | 966 |
|
|
2020
Q2 | – | Sell |
-17,438
| Closed | -$435K | – | 944 |
|
|
2020
Q1 | $435K | Sell |
17,438
-7,035
| -29% | -$175K | 0.11% | 241 |
|
|
2019
Q4 | $681K | Sell |
24,473
-7,932
| -24% | -$221K | 0.08% | 446 |
|
|
2019
Q3 | $970K | Buy |
32,405
+17,005
| +110% | +$509K | 0.13% | 171 |
|
|
2019
Q2 | $444K | Buy |
15,400
+6,865
| +80% | +$198K | 0.05% | 729 |
|
|
2019
Q1 | $245K | Sell |
8,535
-1,719
| -17% | -$49.3K | 0.02% | 1120 |
|
|
2018
Q4 | $260K | Buy |
+10,254
| New | +$260K | 0.03% | 922 |
|
|
2018
Q3 | – | Sell |
-47,762
| Closed | -$1.26M | – | 1804 |
|
|
2018
Q2 | $1.26M | Buy |
+47,762
| New | +$1.26M | 0.06% | 599 |
|
|
2017
Q4 | – | Sell |
-49,440
| Closed | -$1.27M | – | 1733 |
|
|
2017
Q3 | $1.27M | Buy |
49,440
+27,879
| +129% | +$713K | 0.09% | 367 |
|
|
2017
Q2 | $547K | Sell |
21,561
-33,667
| -61% | -$854K | 0.04% | 957 |
|
|
2017
Q1 | $1.31M | Buy |
55,228
+37,712
| +215% | +$897K | 0.07% | 484 |
|
|
2016
Q4 | $388K | Sell |
17,516
-22,274
| -56% | -$493K | 0.02% | 1169 |
|
|
2016
Q3 | $959K | Sell |
39,790
-47,588
| -54% | -$1.15M | 0.05% | 639 |
|
|
2016
Q2 | $2.32M | Buy |
87,378
+77,734
| +806% | +$2.06M | 0.13% | 176 |
|
|
2016
Q1 | $227K | Sell |
9,644
-7,658
| -44% | -$180K | 0.01% | 1438 |
|
|
2015
Q4 | $338K | Buy |
+17,302
| New | +$338K | 0.02% | 1397 |
|
|
2015
Q3 | – | Sell |
-29,955
| Closed | -$537K | – | 1936 |
|
|
2015
Q2 | $537K | Buy |
+29,955
| New | +$537K | 0.02% | 1316 |
|
|
2014
Q4 | – | Sell |
-48,159
| Closed | -$775K | – | 1835 |
|
|
2014
Q3 | $775K | Sell |
48,159
-116,309
| -71% | -$1.87M | 0.04% | 656 |
|
|
2014
Q2 | $2.54M | Buy |
164,468
+147,882
| +892% | +$2.29M | 0.11% | 175 |
|
|
2014
Q1 | $232K | Buy |
16,586
+736
| +5% | +$10.3K | 0.02% | 1287 |
|
|
2013
Q4 | $205K | Buy |
+15,850
| New | +$205K | 0.02% | 1449 |
|