Schonfeld Strategic Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
42,521
-31,333
| -42% | -$1.26M | 0.01% | 983 |
|
|
2025
Q1 | $2.96M | Buy |
+73,854
| New | +$2.96M | 0.02% | 657 |
|
|
2024
Q4 | – | Sell |
-13,771
| Closed | -$477K | – | 2134 |
|
|
2024
Q3 | $477K | Buy |
+13,771
| New | +$477K | ﹤0.01% | 1319 |
|
|
2024
Q2 | – | Sell |
-951,235
| Closed | -$26.3M | – | 2235 |
|
|
2024
Q1 | $26.3M | Buy |
+951,235
| New | +$26.3M | 0.17% | 103 |
|
|
2023
Q4 | – | Sell |
-951,384
| Closed | -$23.5M | – | 1955 |
|
|
2023
Q3 | $23.5M | Sell |
951,384
-292,117
| -23% | -$7.21M | 0.18% | 136 |
|
|
2023
Q2 | $34M | Buy |
+1,243,501
| New | +$34M | 0.29% | 81 |
|
|
2023
Q1 | – | Sell |
-594,496
| Closed | -$16.3M | – | 2351 |
|
|
2022
Q4 | $16.3M | Buy |
594,496
+543,954
| +1,076% | +$14.9M | 0.14% | 218 |
|
|
2022
Q3 | $1.27M | Buy |
+50,542
| New | +$1.27M | 0.01% | 1111 |
|
|
2022
Q2 | – | Sell |
-409,375
| Closed | -$13M | – | 2742 |
|
|
2022
Q1 | $13M | Buy |
409,375
+116,275
| +40% | +$3.7M | 0.12% | 192 |
|
|
2021
Q4 | $8.09M | Buy |
293,100
+24,400
| +9% | +$674K | 0.07% | 306 |
|
|
2021
Q3 | $6.51M | Buy |
268,700
+199,100
| +286% | +$4.82M | 0.07% | 333 |
|
|
2021
Q2 | $1.71M | Buy |
69,600
+55,800
| +404% | +$1.37M | 0.02% | 729 |
|
|
2021
Q1 | $333K | Buy |
+13,800
| New | +$333K | ﹤0.01% | 1256 |
|
|
2020
Q4 | – | Sell |
-124,485
| Closed | -$2.74M | – | 1720 |
|
|
2020
Q3 | $2.74M | Buy |
+124,485
| New | +$2.74M | 0.05% | 391 |
|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$207K | – | 1410 |
|
|
2020
Q1 | $207K | Sell |
8,300
-130,410
| -94% | -$3.25M | 0.01% | 907 |
|
|
2019
Q4 | $3.86M | Buy |
138,710
+100,841
| +266% | +$2.81M | 0.09% | 233 |
|
|
2019
Q3 | $1.13M | Buy |
37,869
+4,985
| +15% | +$149K | 0.03% | 442 |
|
|
2019
Q2 | $947K | Buy |
+32,884
| New | +$947K | 0.03% | 457 |
|
|
2017
Q4 | – | Sell |
-64,743
| Closed | -$1.66M | – | 809 |
|
|
2017
Q3 | $1.66M | Buy |
64,743
+39,440
| +156% | +$1.01M | 0.15% | 175 |
|
|
2017
Q2 | $642K | Buy |
+25,303
| New | +$642K | 0.07% | 350 |
|