Paloma Partners’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,221
| Closed | -$611K | – | 1047 |
|
|
2022
Q1 | $611K | Buy |
+19,221
| New | +$611K | 0.02% | 408 |
|
|
2021
Q4 | – | Sell |
-94,800
| Closed | -$2.3M | – | 1643 |
|
|
2021
Q3 | $2.3M | Buy |
+94,800
| New | +$2.3M | 0.06% | 152 |
|
|
2021
Q2 | – | Sell |
-88,300
| Closed | -$2.13M | – | 1817 |
|
|
2021
Q1 | $2.13M | Buy |
88,300
+70,629
| +400% | +$1.7M | 0.04% | 291 |
|
|
2020
Q4 | $406K | Sell |
17,671
-19,213
| -52% | -$441K | 0.01% | 821 |
|
|
2020
Q3 | $811K | Buy |
36,884
+23,346
| +172% | +$513K | 0.02% | 746 |
|
|
2020
Q2 | $308K | Buy |
+13,538
| New | +$308K | 0.01% | 1317 |
|
|
2020
Q1 | – | Sell |
-125,382
| Closed | -$3.49M | – | 1554 |
|
|
2019
Q4 | $3.49M | Buy |
125,382
+43,400
| +53% | +$1.21M | 0.05% | 295 |
|
|
2019
Q3 | $2.45M | Buy |
+81,982
| New | +$2.45M | 0.05% | 252 |
|
|
2019
Q1 | – | Sell |
-13,068
| Closed | -$331K | – | 1459 |
|
|
2018
Q4 | $331K | Buy |
+13,068
| New | +$331K | 0.01% | 605 |
|
|
2018
Q2 | – | Sell |
-17,106
| Closed | -$409K | – | 1517 |
|
|
2018
Q1 | $409K | Buy |
+17,106
| New | +$409K | 0.01% | 1012 |
|
|
2017
Q4 | – | Sell |
-41,486
| Closed | -$1.06M | – | 1496 |
|
|
2017
Q3 | $1.06M | Buy |
41,486
+22,049
| +113% | +$564K | 0.01% | 639 |
|
|
2017
Q2 | $493K | Sell |
19,437
-51,423
| -73% | -$1.3M | 0.01% | 1091 |
|
|
2017
Q1 | $1.69M | Sell |
70,860
-69,992
| -50% | -$1.67M | 0.02% | 535 |
|
|
2016
Q4 | $3.12M | Buy |
140,852
+50,781
| +56% | +$1.12M | 0.03% | 247 |
|
|
2016
Q3 | $2.17M | Buy |
90,071
+14,637
| +19% | +$353K | 0.03% | 247 |
|
|
2016
Q2 | $2M | Buy |
75,434
+31,055
| +70% | +$823K | 0.02% | 460 |
|
|
2016
Q1 | $1.05M | Buy |
44,379
+7,433
| +20% | +$175K | 0.02% | 551 |
|
|
2015
Q4 | $722K | Sell |
36,946
-5,301
| -13% | -$104K | 0.02% | 564 |
|
|
2015
Q3 | $784K | Buy |
+42,247
| New | +$784K | 0.02% | 538 |
|
|
2014
Q2 | – | Sell |
-59,171
| Closed | -$827K | – | 1102 |
|
|
2014
Q1 | $827K | Buy |
+59,171
| New | +$827K | 0.05% | 226 |
|