Soros Fund Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-150,000
| Closed | -$3.64M | – | 278 |
|
2021
Q3 | $3.64M | Hold |
150,000
| – | – | 0.07% | 116 |
|
2021
Q2 | $3.68M | Hold |
150,000
| – | – | 0.06% | 138 |
|
2021
Q1 | $3.62M | Hold |
150,000
| – | – | 0.07% | 143 |
|
2020
Q4 | $3.44M | Hold |
150,000
| – | – | 0.07% | 120 |
|
2020
Q3 | $3.3M | Sell |
150,000
-150,000
| -50% | -$3.3M | 0.08% | 93 |
|
2020
Q2 | $6.82M | Hold |
300,000
| – | – | 0.15% | 82 |
|
2020
Q1 | $7.49M | Buy |
+300,000
| New | +$7.49M | 0.38% | 48 |
|