Laurion Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-135,100
| Closed | -$3.76M | – | 637 |
|
|
2019
Q4 | $3.76M | Buy |
+135,100
| New | +$3.76M | 0.03% | 85 |
|
|
2019
Q3 | – | Sell |
-65,829
| Closed | -$1.9M | – | 764 |
|
|
2019
Q2 | $1.9M | Buy |
+65,829
| New | +$1.9M | 0.02% | 133 |
|
|
2017
Q4 | – | Sell |
-46,500
| Closed | -$1.19M | – | 1276 |
|
|
2017
Q3 | $1.19M | Buy |
46,500
+20,400
| +78% | +$522K | 0.01% | 496 |
|
|
2017
Q2 | $662K | Buy |
26,100
+17,600
| +207% | +$446K | ﹤0.01% | 716 |
|
|
2017
Q1 | $202K | Buy |
+8,500
| New | +$202K | ﹤0.01% | 745 |
|
|
2015
Q3 | – | Sell |
-313,094
| Closed | -$5.61M | – | 582 |
|
|
2015
Q2 | $5.61M | Buy |
+313,094
| New | +$5.61M | 0.05% | 81 |
|