Qube Research & Technologies (QRT)’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,826
| Closed | -$244K | – | 3942 |
|
|
2024
Q1 | $244K | Sell |
8,826
-254,634
| -97% | -$7.04M | ﹤0.01% | 2491 |
|
|
2023
Q4 | $6.99M | Sell |
263,460
-33,313
| -11% | -$884K | 0.01% | 733 |
|
|
2023
Q3 | $7.32M | Buy |
296,773
+89,388
| +43% | +$2.21M | 0.02% | 603 |
|
|
2023
Q2 | $5.67M | Buy |
+207,385
| New | +$5.67M | 0.02% | 610 |
|
|
2023
Q1 | – | Sell |
-517,036
| Closed | -$14.2M | – | 2792 |
|
|
2022
Q4 | $14.2M | Buy |
517,036
+51,093
| +11% | +$1.4M | 0.08% | 344 |
|
|
2022
Q3 | $11.7M | Buy |
465,943
+221,705
| +91% | +$5.58M | 0.07% | 348 |
|
|
2022
Q2 | $7.2M | Buy |
+244,238
| New | +$7.2M | 0.05% | 376 |
|
|
2021
Q3 | – | Sell |
-267,074
| Closed | -$6.54M | – | 2587 |
|
|
2021
Q2 | $6.54M | Buy |
+267,074
| New | +$6.54M | 0.07% | 312 |
|
|
2020
Q4 | – | Sell |
-379,595
| Closed | -$8.35M | – | 2070 |
|
|
2020
Q3 | $8.35M | Buy |
379,595
+312,587
| +466% | +$6.88M | 0.12% | 215 |
|
|
2020
Q2 | $1.52M | Buy |
67,008
+50,437
| +304% | +$1.15M | 0.02% | 736 |
|
|
2020
Q1 | $414K | Buy |
+16,571
| New | +$414K | 0.02% | 627 |
|
|
2019
Q4 | – | Sell |
-8,623
| Closed | -$258K | – | 1566 |
|
|
2019
Q3 | $258K | Buy |
+8,623
| New | +$258K | 0.17% | 184 |
|
|
2019
Q2 | – | Sell |
-14,010
| Closed | -$402K | – | 519 |
|
|
2019
Q1 | $402K | Sell |
14,010
-5,085
| -27% | -$146K | 0.05% | 350 |
|
|
2018
Q4 | $484K | Buy |
19,095
+14,937
| +359% | +$379K | 0.21% | 125 |
|
|
2018
Q3 | $104K | Buy |
+4,158
| New | +$104K | 0.01% | 742 |
|
|
2018
Q2 | – | Sell |
-2,946
| Closed | -$70K | – | 892 |
|
|
2018
Q1 | $70K | Buy |
+2,946
| New | +$70K | 0.03% | 257 |
|