Holocene Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-137,139
| Closed | -$3.83M | – | 809 |
|
|
2023
Q1 | $3.83M | Sell |
137,139
-133,686
| -49% | -$3.74M | 0.02% | 327 |
|
|
2022
Q4 | $7.43M | Buy |
+270,825
| New | +$7.43M | 0.05% | 235 |
|
|
2022
Q1 | – | Sell |
-85,326
| Closed | -$2.36M | – | 964 |
|
|
2021
Q4 | $2.36M | Sell |
85,326
-191,597
| -69% | -$5.29M | 0.01% | 479 |
|
|
2021
Q3 | $6.71M | Sell |
276,923
-1,252
| -0.5% | -$30.3K | 0.04% | 275 |
|
|
2021
Q2 | $6.82M | Buy |
278,175
+1,268
| +0.5% | +$31.1K | 0.04% | 257 |
|
|
2021
Q1 | $6.68M | Buy |
276,907
+198,061
| +251% | +$4.78M | 0.04% | 317 |
|
|
2020
Q4 | $1.81M | Buy |
78,846
+39,982
| +103% | +$917K | 0.01% | 424 |
|
|
2020
Q3 | $855K | Sell |
38,864
-20,534
| -35% | -$452K | 0.01% | 499 |
|
|
2020
Q2 | $1.35M | Buy |
+59,398
| New | +$1.35M | 0.01% | 364 |
|