Paloma Partners’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,221
| Closed | -$611K | – | 1550 |
|
|
2022
Q1 | $611K | Buy |
+19,221
| New | +$558K | 0.05% | 639 |
|
|
2021
Q4 | – | Sell |
-94,800
| Closed | -$2.3M | – | 2055 |
|
|
2021
Q3 | $2.3M | Buy |
+94,800
| New | +$2.36M | 0.1% | 202 |
|
|
2021
Q2 | – | Sell |
-88,300
| Closed | -$2.13M | – | 2110 |
|
|
2021
Q1 | $2.13M | Buy |
88,300
+70,629
| +400% | +$1.59M | 0.06% | 395 |
|
|
2020
Q4 | $406K | Sell |
17,671
-19,213
| -52% | -$449K | 0.02% | 1011 |
|
|
2020
Q3 | $811K | Buy |
36,884
+23,346
| +172% | +$542K | 0.03% | 862 |
|
|
2020
Q2 | $308K | Buy |
+13,538
| New | +$327K | 0.01% | 1462 |
|
|
2020
Q1 | – | Sell |
-125,382
| Closed | -$3.49M | – | 1795 |
|
|
2019
Q4 | $3.49M | Buy |
125,382
+43,400
| +53% | +$1.19M | 0.08% | 367 |
|
|
2019
Q3 | $2.45M | Buy |
+81,982
| New | +$2.4M | 0.07% | 345 |
|
|
2019
Q1 | – | Sell |
-13,068
| Closed | -$331K | – | 1856 |
|
|
2018
Q4 | $331K | Buy |
+13,068
| New | +$337K | 0.02% | 829 |
|
|
2018
Q2 | – | Sell |
-17,106
| Closed | -$409K | – | 2028 |
|
|
2018
Q1 | $409K | Buy |
+17,106
| New | +$405K | 0.01% | 1482 |
|
|
2017
Q4 | – | Sell |
-41,486
| Closed | -$1.1M | – | 2184 |
|
|
2017
Q3 | $1.06M | Buy |
41,486
+22,049
| +113% | +$580K | 0.03% | 1139 |
|
|
2017
Q2 | $493K | Sell |
19,437
-51,423
| -73% | -$1.28M | 0.01% | 1557 |
|
|
2017
Q1 | $1.69M | Sell |
70,860
-69,992
| -50% | -$1.6M | 0.05% | 902 |
|
|
2016
Q4 | $3.12M | Buy |
140,852
+50,781
| +56% | +$1.13M | 0.09% | 444 |
|
|
2016
Q3 | $2.17M | Buy |
90,071
+14,637
| +19% | +$366K | 0.09% | 502 |
|
|
2016
Q2 | $2M | Buy |
75,434
+31,055
| +70% | +$745K | 0.05% | 719 |
|
|
2016
Q1 | $1.05M | Buy |
44,379
+7,433
| +20% | +$159K | 0.04% | 843 |
|
|
2015
Q4 | $722K | Sell |
36,946
-5,301
| -13% | -$102K | 0.04% | 828 |
|
|
2015
Q3 | $784K | Buy |
+42,247
| New | +$723K | 0.04% | 785 |
|
|
2014
Q2 | – | Sell |
-59,171
| Closed | -$827K | – | 1196 |
|
|
2014
Q1 | $827K | Buy |
+59,171
| New | +$800K | 0.08% | 260 |
|
Other funds holding NI
