Jane Street’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-456,366
| Closed | -$18.3M | – | 6209 |
|
|
2025
Q1 | $18.3M | Buy |
456,366
+280,462
| +159% | +$11.2M | ﹤0.01% | 507 |
|
|
2024
Q4 | $6.47M | Buy |
175,904
+9,109
| +5% | +$335K | ﹤0.01% | 987 |
|
|
2024
Q3 | $5.78M | Sell |
166,795
-209,934
| -56% | -$7.27M | ﹤0.01% | 1176 |
|
|
2024
Q2 | $10.9M | Buy |
376,729
+206,970
| +122% | +$5.96M | ﹤0.01% | 1012 |
|
|
2024
Q1 | $4.7M | Sell |
169,759
-36,486
| -18% | -$1.01M | ﹤0.01% | 1349 |
|
|
2023
Q4 | $5.48M | Sell |
206,245
-1,102,057
| -84% | -$29.3M | ﹤0.01% | 1427 |
|
|
2023
Q3 | $32.3M | Buy |
1,308,302
+1,169,199
| +841% | +$28.9M | 0.01% | 287 |
|
|
2023
Q2 | $3.8M | Buy |
139,103
+110,063
| +379% | +$3.01M | ﹤0.01% | 1745 |
|
|
2023
Q1 | $812K | Sell |
29,040
-311,626
| -91% | -$8.71M | ﹤0.01% | 3089 |
|
|
2022
Q4 | $9.34M | Buy |
340,666
+162,205
| +91% | +$4.45M | ﹤0.01% | 721 |
|
|
2022
Q3 | $4.5M | Buy |
178,461
+144,008
| +418% | +$3.63M | ﹤0.01% | 1255 |
|
|
2022
Q2 | $1.02M | Buy |
34,453
+199
| +0.6% | +$5.87K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $1.09M | Sell |
34,254
-64,611
| -65% | -$2.05M | ﹤0.01% | 2856 |
|
|
2021
Q4 | $2.73M | Buy |
98,865
+23,684
| +32% | +$654K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $1.82M | Sell |
75,181
-75,633
| -50% | -$1.83M | ﹤0.01% | 1936 |
|
|
2021
Q2 | $3.7M | Buy |
150,814
+121,726
| +418% | +$2.98M | ﹤0.01% | 1175 |
|
|
2021
Q1 | $701K | Sell |
29,088
-12,127
| -29% | -$292K | ﹤0.01% | 2950 |
|
|
2020
Q4 | $946K | Sell |
41,215
-21,707
| -34% | -$498K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $1.38M | Buy |
62,922
+21,739
| +53% | +$478K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $937K | Sell |
41,183
-35,789
| -46% | -$814K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $1.92M | Buy |
+76,972
| New | +$1.92M | ﹤0.01% | 1069 |
|
|
2019
Q4 | – | Sell |
-30,225
| Closed | -$904K | – | 3674 |
|
|
2019
Q3 | $904K | Buy |
30,225
+18,518
| +158% | +$554K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $337K | Buy |
+11,707
| New | +$337K | ﹤0.01% | 2632 |
|
|
2018
Q4 | – | Sell |
-15,398
| Closed | -$384K | – | 3632 |
|
|
2018
Q3 | $384K | Buy |
+15,398
| New | +$384K | ﹤0.01% | 2573 |
|
|
2018
Q2 | – | Sell |
-171,882
| Closed | -$4.11M | – | 3558 |
|
|
2018
Q1 | $4.11M | Buy |
+171,882
| New | +$4.11M | 0.01% | 536 |
|
|
2017
Q3 | – | Sell |
-10,796
| Closed | -$274K | – | 3218 |
|
|
2017
Q2 | $274K | Sell |
10,796
-1,938
| -15% | -$49.2K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $303K | Buy |
+12,734
| New | +$303K | ﹤0.01% | 2230 |
|
|
2016
Q3 | – | Sell |
-93,150
| Closed | -$2.47M | – | 2948 |
|
|
2016
Q2 | $2.47M | Sell |
93,150
-37,013
| -28% | -$981K | 0.01% | 577 |
|
|
2016
Q1 | $3.07M | Buy |
+130,163
| New | +$3.07M | 0.02% | 409 |
|
|
2015
Q4 | – | Sell |
-16,924
| Closed | -$314K | – | 2887 |
|
|
2015
Q3 | $314K | Sell |
16,924
-41
| -0.2% | -$761 | ﹤0.01% | 1875 |
|
|
2015
Q2 | $304K | Buy |
+16,965
| New | +$304K | ﹤0.01% | 1898 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2389 |
|
|
2014
Q4 | – | Sell |
-142,940
| Closed | -$2.3M | – | 2186 |
|
|
2014
Q3 | $2.3M | Buy |
142,940
+119,745
| +516% | +$1.93M | 0.02% | 346 |
|
|
2014
Q2 | $358K | Buy |
+23,195
| New | +$358K | ﹤0.01% | 1445 |
|
|
2013
Q4 | – | Sell |
-20,113
| Closed | -$244K | – | 2425 |
|
|
2013
Q3 | $244K | Buy |
+20,113
| New | +$244K | ﹤0.01% | 1983 |
|