QSS
Quantitative Systematic Strategies’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,730
| Closed | -$1.19M | – | 240 |
|
|
2021
Q2 | $1.19M | Buy |
+48,730
| New | +$1.19M | 0.42% | 43 |
|
|
2020
Q2 | – | Sell |
-9,540
| Closed | -$238K | – | 604 |
|
|
2020
Q1 | $238K | Buy |
+9,540
| New | +$238K | 0.19% | 184 |
|
|
2018
Q2 | – | Sell |
-17,817
| Closed | -$426K | – | 735 |
|
|
2018
Q1 | $426K | Buy |
+17,817
| New | +$426K | 0.09% | 359 |
|
|
2017
Q4 | – | Sell |
-15,002
| Closed | -$384K | – | 622 |
|
|
2017
Q3 | $384K | Buy |
+15,002
| New | +$384K | 0.1% | 291 |
|
|
2015
Q3 | – | Sell |
-44,762
| Closed | -$2.06M | – | 472 |
|
|
2015
Q2 | $2.06M | Buy |
+44,762
| New | +$2.06M | 0.46% | 46 |
|
|
2014
Q3 | – | Sell |
-9,038
| Closed | -$355K | – | 359 |
|
|
2014
Q2 | $355K | Buy |
+9,038
| New | +$355K | 0.25% | 155 |
|