HBK Investments’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,101
| Closed | -$2.15M | – | 1045 |
|
|
2018
Q1 | $2.15M | Sell |
90,101
-46,499
| -34% | -$1.11M | 0.01% | 399 |
|
|
2017
Q4 | $3.51M | Buy |
136,600
+114,000
| +504% | +$2.93M | 0.03% | 283 |
|
|
2017
Q3 | $578K | Buy |
+22,600
| New | +$578K | ﹤0.01% | 692 |
|
|
2017
Q1 | – | Sell |
-289,900
| Closed | -$6.42M | – | 712 |
|
|
2016
Q4 | $6.42M | Buy |
289,900
+266,297
| +1,128% | +$5.9M | 0.06% | 150 |
|
|
2016
Q3 | $569K | Sell |
23,603
-19,700
| -45% | -$475K | 0.01% | 552 |
|
|
2016
Q2 | $1.15M | Sell |
43,303
-164,311
| -79% | -$4.36M | 0.01% | 480 |
|
|
2016
Q1 | $4.89M | Buy |
207,614
+112,414
| +118% | +$2.65M | 0.05% | 222 |
|
|
2015
Q4 | $1.86M | Buy |
+95,200
| New | +$1.86M | 0.02% | 348 |
|
|
2014
Q2 | – | Sell |
-32,067
| Closed | -$448K | – | 951 |
|
|
2014
Q1 | $448K | Sell |
32,067
-43,774
| -58% | -$612K | 0.01% | 633 |
|
|
2013
Q4 | $980K | Buy |
+75,841
| New | +$980K | 0.02% | 426 |
|