Quantbot Technologies’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,384
| Closed | -$923K | – | 1765 |
|
|
2024
Q1 | $923K | Buy |
+33,384
| New | +$923K | 0.05% | 539 |
|
|
2023
Q2 | – | Sell |
-63,648
| Closed | -$1.78M | – | 1830 |
|
|
2023
Q1 | $1.78M | Buy |
63,648
+19,951
| +46% | +$558K | 0.13% | 239 |
|
|
2022
Q4 | $1.2M | Buy |
43,697
+21,395
| +96% | +$587K | 0.09% | 336 |
|
|
2022
Q3 | $561K | Sell |
22,302
-50,080
| -69% | -$1.26M | 0.04% | 542 |
|
|
2022
Q2 | $2.13M | Buy |
72,382
+13,056
| +22% | +$385K | 0.2% | 136 |
|
|
2022
Q1 | $1.89M | Sell |
59,326
-81,945
| -58% | -$2.61M | 0.16% | 174 |
|
|
2021
Q4 | $3.9M | Buy |
141,271
+19,780
| +16% | +$546K | 0.32% | 76 |
|
|
2021
Q3 | $2.94M | Buy |
121,491
+118,068
| +3,449% | +$2.86M | 0.22% | 124 |
|
|
2021
Q2 | $83K | Sell |
3,423
-46,112
| -93% | -$1.12M | 0.01% | 962 |
|
|
2021
Q1 | $1.19M | Buy |
+49,535
| New | +$1.19M | 0.11% | 256 |
|
|
2020
Q4 | – | Sell |
-63,578
| Closed | -$1.4M | – | 1557 |
|
|
2020
Q3 | $1.4M | Buy |
63,578
+46,171
| +265% | +$1.02M | 0.16% | 172 |
|
|
2020
Q2 | $395K | Buy |
+17,407
| New | +$395K | 0.05% | 277 |
|
|
2019
Q4 | – | Sell |
-36,056
| Closed | -$1.08M | – | 1472 |
|
|
2019
Q3 | $1.08M | Buy |
36,056
+4,669
| +15% | +$140K | 0.11% | 233 |
|
|
2019
Q2 | $903K | Buy |
+31,387
| New | +$903K | 0.09% | 265 |
|
|
2017
Q4 | – | Sell |
-31,072
| Closed | -$795K | – | 1387 |
|
|
2017
Q3 | $795K | Buy |
31,072
+8,884
| +40% | +$227K | 0.08% | 365 |
|
|
2017
Q2 | $562K | Sell |
22,188
-16,922
| -43% | -$429K | 0.05% | 415 |
|
|
2017
Q1 | $930K | Sell |
39,110
-26,209
| -40% | -$623K | 0.1% | 251 |
|
|
2016
Q4 | $1.45M | Buy |
65,319
+2,454
| +4% | +$54.3K | 0.16% | 135 |
|
|
2016
Q3 | $1.52M | Buy |
62,865
+45,028
| +252% | +$1.09M | 0.17% | 158 |
|
|
2016
Q2 | $473K | Buy |
+17,837
| New | +$473K | 0.05% | 377 |
|
|
2015
Q3 | – | Sell |
-154,331
| Closed | -$2.76M | – | 1346 |
|
|
2015
Q2 | $2.76M | Buy |
+154,331
| New | +$2.76M | 0.5% | 47 |
|
|
2014
Q4 | – | Sell |
-117,757
| Closed | -$1.9M | – | 1316 |
|
|
2014
Q3 | $1.9M | Buy |
+117,757
| New | +$1.9M | 0.26% | 105 |
|
|
2014
Q1 | – | Sell |
-24,498
| Closed | -$316K | – | 1258 |
|
|
2013
Q4 | $316K | Buy |
+24,498
| New | +$316K | 0.15% | 176 |
|