Marshall Wace’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 |
-38,477
| Closed | -$1.54M | – | 2844 |
|
|
2025
Q1 | $1.54M | Buy |
+38,477
| New | +$1.54M | ﹤0.01% | 1489 |
|
|
2024
Q4 | – | Sell |
-96,251
| Closed | -$3.34M | – | 2666 |
|
|
2024
Q3 | $3.34M | Buy |
+96,251
| New | +$3.34M | ﹤0.01% | 1068 |
|
|
2022
Q4 | – | Sell |
-14,100
| Closed | -$355K | – | 2654 |
|
|
2022
Q3 | $355K | Buy |
+14,100
| New | +$355K | ﹤0.01% | 2166 |
|
|
2021
Q4 | – | Sell |
-130,546
| Closed | -$3.16M | – | 3444 |
|
|
2021
Q3 | $3.16M | Sell |
130,546
-345,045
| -73% | -$8.36M | 0.01% | 1015 |
|
|
2021
Q2 | $11.7M | Buy |
475,591
+159,261
| +50% | +$3.9M | 0.05% | 369 |
|
|
2021
Q1 | $7.63M | Buy |
+316,330
| New | +$7.63M | 0.04% | 543 |
|
|
2020
Q2 | – | Sell |
-984
| Closed | -$25K | – | 1793 |
|
|
2020
Q1 | $25K | Sell |
984
-122,613
| -99% | -$3.12M | ﹤0.01% | 1492 |
|
|
2019
Q4 | $3.44M | Buy |
123,597
+100,066
| +425% | +$2.79M | 0.02% | 616 |
|
|
2019
Q3 | $704K | Buy |
+23,531
| New | +$704K | 0.01% | 980 |
|
|
2019
Q2 | – | Sell |
-87,627
| Closed | -$2.51M | – | 1639 |
|
|
2019
Q1 | $2.51M | Buy |
+87,627
| New | +$2.51M | 0.02% | 664 |
|
|
2017
Q1 | – | Sell |
-120,926
| Closed | -$2.68M | – | 600 |
|
|
2016
Q4 | $2.68M | Buy |
120,926
+56,426
| +87% | +$1.25M | 0.02% | 587 |
|
|
2016
Q3 | $1.56M | Sell |
64,500
-131,928
| -67% | -$3.18M | 0.01% | 650 |
|
|
2016
Q2 | $5.21M | Buy |
196,428
+121,408
| +162% | +$3.22M | 0.04% | 365 |
|
|
2016
Q1 | $1.77M | Buy |
+75,020
| New | +$1.77M | 0.02% | 586 |
|
|
2015
Q4 | – | Sell |
-19,235
| Closed | -$357K | – | 1072 |
|
|
2015
Q3 | $357K | Sell |
19,235
-55,669
| -74% | -$1.03M | ﹤0.01% | 782 |
|
|
2015
Q2 | $1.34M | Buy |
+74,904
| New | +$1.34M | 0.02% | 547 |
|
|
2014
Q4 | – | Sell |
-325,757
| Closed | -$5.25M | – | 908 |
|
|
2014
Q3 | $5.25M | Buy |
325,757
+273,559
| +524% | +$4.4M | 0.08% | 280 |
|
|
2014
Q2 | $807K | Buy |
52,198
+4,184
| +9% | +$64.7K | 0.01% | 538 |
|
|
2014
Q1 | $670K | Buy |
+48,014
| New | +$670K | 0.01% | 540 |
|