Quarry LP’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Buy |
3,890
+1,176
| +43% | +$47.4K | 0.03% | 405 |
|
|
2025
Q1 | $109K | Buy |
2,714
+1,719
| +173% | +$68.9K | 0.02% | 480 |
|
|
2024
Q4 | $36.6K | Sell |
995
-1,695
| -63% | -$62.3K | 0.01% | 906 |
|
|
2024
Q3 | $93.2K | Buy |
+2,690
| New | +$93.2K | 0.02% | 437 |
|
|
2024
Q2 | – | Sell |
-4,303
| Closed | -$119K | – | 1985 |
|
|
2024
Q1 | $119K | Buy |
4,303
+2,418
| +128% | +$66.9K | 0.02% | 178 |
|
|
2023
Q4 | $50K | Buy |
+1,885
| New | +$50K | 0.01% | 297 |
|
|
2023
Q3 | – | Sell |
-1,827
| Closed | -$50K | – | 1241 |
|
|
2023
Q2 | $50K | Buy |
+1,827
| New | +$50K | 0.02% | 194 |
|