Parallax Volatility Advisers’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,925
| Closed | -$61K | – | 1354 |
|
|
2022
Q1 | $61K | Buy |
+1,925
| New | +$61K | ﹤0.01% | 788 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 851 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 817 |
|
|
2021
Q1 | – | Sell |
-453
| Closed | -$10K | – | 777 |
|
|
2020
Q4 | $10K | Sell |
453
-884
| -66% | -$19.5K | ﹤0.01% | 840 |
|
|
2020
Q3 | $29K | Buy |
+1,337
| New | +$29K | ﹤0.01% | 1123 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1616 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1878 |
|
|
2018
Q4 | – | Sell |
-123
| Closed | -$3K | – | 2136 |
|
|
2018
Q3 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 1115 |
|
|
2018
Q2 | – | Sell |
-540
| Closed | -$13K | – | 1864 |
|
|
2018
Q1 | $13K | Sell |
540
-7,340
| -93% | -$177K | ﹤0.01% | 880 |
|
|
2017
Q4 | $202K | Buy |
+7,880
| New | +$202K | ﹤0.01% | 1235 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1598 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1438 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1561 |
|
|
2015
Q3 | – | Sell |
-409,829
| Closed | -$7.34M | – | 1634 |
|
|
2015
Q2 | $7.34M | Buy |
+409,829
| New | +$7.34M | 0.02% | 117 |
|
|
2015
Q1 | – | Sell |
-10,811
| Closed | -$180K | – | 2019 |
|
|
2014
Q4 | $180K | Sell |
10,811
-127,528
| -92% | -$2.12M | ﹤0.01% | 856 |
|
|
2014
Q3 | $2.23M | Buy |
138,339
+72,222
| +109% | +$1.16M | 0.01% | 221 |
|
|
2014
Q2 | $1.02M | Buy |
66,117
+65,868
| +26,453% | +$1.02M | ﹤0.01% | 272 |
|
|
2014
Q1 | $3K | Sell |
249
-36,396
| -99% | -$439K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $473K | Buy |
+36,645
| New | +$473K | ﹤0.01% | 290 |
|
|
2013
Q3 | – | Sell |
-4,474
| Closed | -$50K | – | 1127 |
|
|
2013
Q2 | $50K | Buy |
+4,474
| New | +$50K | ﹤0.01% | 455 |
|