Quadrature Capital’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,903
| Closed | -$1.67M | – | 1391 |
|
|
2023
Q4 | $1.67M | Buy |
+62,903
| New | +$1.67M | 0.03% | 297 |
|
|
2023
Q3 | – | Sell |
-29,197
| Closed | -$798K | – | 1170 |
|
|
2023
Q2 | $798K | Buy |
+29,197
| New | +$798K | 0.02% | 466 |
|
|
2022
Q4 | – | Sell |
-8,982
| Closed | -$226K | – | 1047 |
|
|
2022
Q3 | $226K | Sell |
8,982
-2,741
| -23% | -$69K | 0.01% | 698 |
|
|
2022
Q2 | $346K | Buy |
11,723
+3,939
| +51% | +$116K | 0.01% | 506 |
|
|
2022
Q1 | $248K | Buy |
+7,784
| New | +$248K | 0.01% | 566 |
|
|
2021
Q4 | – | Sell |
-34,204
| Closed | -$829K | – | 862 |
|
|
2021
Q3 | $829K | Sell |
34,204
-16,893
| -33% | -$409K | 0.03% | 282 |
|
|
2021
Q2 | $1.25M | Buy |
51,097
+29,764
| +140% | +$729K | 0.05% | 269 |
|
|
2021
Q1 | $515K | Buy |
21,333
+10,731
| +101% | +$259K | 0.02% | 462 |
|
|
2020
Q4 | $243K | Buy |
+10,602
| New | +$243K | 0.01% | 667 |
|
|
2020
Q1 | – | Sell |
-406,103
| Closed | -$11.3M | – | 632 |
|
|
2019
Q4 | $11.3M | Buy |
406,103
+378,603
| +1,377% | +$10.5M | 0.43% | 74 |
|
|
2019
Q3 | $823K | Buy |
+27,500
| New | +$823K | 0.04% | 312 |
|
|
2017
Q4 | – | Sell |
-15,440
| Closed | -$395K | – | 608 |
|
|
2017
Q3 | $395K | Sell |
15,440
-5,489
| -26% | -$140K | 0.05% | 295 |
|
|
2017
Q2 | $531K | Sell |
20,929
-52,434
| -71% | -$1.33M | 0.04% | 346 |
|
|
2017
Q1 | $1.75M | Sell |
73,363
-14,654
| -17% | -$349K | 0.13% | 185 |
|
|
2016
Q4 | $1.95M | Buy |
+88,017
| New | +$1.95M | 0.12% | 186 |
|