Parallax Volatility Advisers’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 |
-1,925
| Closed | -$61K | – | 3138 |
|
|
2022
Q1 | $61K | Buy |
+1,925
| New | +$55.9K | ﹤0.01% | 2448 |
|
|
2021
Q1 | – | Sell |
-453
| Closed | -$10K | – | 1978 |
|
|
2020
Q4 | $10K | Sell |
453
-884
| -66% | -$20.7K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $29K | Buy |
+1,337
| New | +$31K | ﹤0.01% | 2912 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3073 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$28 | ﹤0.01% | 3340 |
|
|
2018
Q4 | – | Sell |
-123
| Closed | -$3K | – | 3575 |
|
|
2018
Q3 | $3K | Buy |
+123
| New | +$3.25K | ﹤0.01% | 2385 |
|
|
2018
Q2 | – | Sell |
-540
| Closed | -$13K | – | 2896 |
|
|
2018
Q1 | $13K | Sell |
540
-7,340
| -93% | -$174K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $202K | Buy |
+7,880
| New | +$209K | ﹤0.01% | 2283 |
|
|
2015
Q3 | – | Sell |
-409,829
| Closed | -$7.01M | – | 3702 |
|
|
2015
Q2 | $7.34M | Buy |
+409,829
| New | +$7.29M | 0.02% | 587 |
|
|
2015
Q1 | – | Sell |
-10,811
| Closed | -$183K | – | 5120 |
|
|
2014
Q4 | $180K | Sell |
10,811
-127,528
| -92% | -$2.08M | ﹤0.01% | 2952 |
|
|
2014
Q3 | $2.23M | Buy |
138,339
+72,222
| +109% | +$1.1M | 0.01% | 1065 |
|
|
2014
Q2 | $1.02M | Buy |
66,117
+65,868
| +26,453% | +$952K | ﹤0.01% | 1035 |
|
|
2014
Q1 | $3K | Sell |
249
-36,396
| -99% | -$492K | ﹤0.01% | 3252 |
|
|
2013
Q4 | $473K | Buy |
+36,645
| New | +$454K | ﹤0.01% | 1079 |
|
|
2013
Q3 | – | Sell |
-4,474
| Closed | -$50K | – | 3165 |
|
|
2013
Q2 | $50K | Buy |
+4,474
| New | +$51.8K | ﹤0.01% | 1598 |
|
Other funds holding NI
