OQS
Occudo Quantitative Strategies’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
+158,371
| New | +$6.39M | 0.72% | 34 |
|
|
2024
Q4 | – | Sell |
-22,431
| Closed | -$777K | – | 854 |
|
|
2024
Q3 | $777K | Buy |
22,431
+5,714
| +34% | +$198K | 0.14% | 192 |
|
|
2024
Q2 | $482K | Buy |
+16,717
| New | +$482K | 0.09% | 306 |
|
|
2023
Q3 | – | Sell |
-84,866
| Closed | -$2.32M | – | 1200 |
|
|
2023
Q2 | $2.32M | Buy |
84,866
+63,392
| +295% | +$1.73M | 0.24% | 110 |
|
|
2023
Q1 | $600K | Buy |
+21,474
| New | +$600K | 0.05% | 463 |
|
|
2022
Q4 | – | Sell |
-21,530
| Closed | -$542K | – | 1229 |
|
|
2022
Q3 | $542K | Sell |
21,530
-2,912
| -12% | -$73.3K | 0.04% | 633 |
|
|
2022
Q2 | $721K | Buy |
+24,442
| New | +$721K | 0.06% | 495 |
|
|
2022
Q1 | – | Sell |
-55,472
| Closed | -$1.53M | – | 1257 |
|
|
2021
Q4 | $1.53M | Buy |
+55,472
| New | +$1.53M | 0.14% | 222 |
|
|
2021
Q3 | – | Sell |
-41,058
| Closed | -$1.01M | – | 1102 |
|
|
2021
Q2 | $1.01M | Buy |
41,058
+6,827
| +20% | +$167K | 0.15% | 211 |
|
|
2021
Q1 | $825K | Buy |
+34,231
| New | +$825K | 0.18% | 179 |
|