Squarepoint’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.4M | Buy |
587,070
+217,600
| +59% | +$9.8M | 0.06% | 555 |
|
|
2025
Q4 | $15.4M | Sell |
369,470
-39,518
| -10% | -$1.69M | 0.03% | 866 |
|
|
2025
Q3 | $17.7M | Buy |
408,988
+201,579
| +97% | +$8.35M | 0.04% | 803 |
|
|
2025
Q2 | $8.37M | Buy |
207,409
+44,822
| +28% | +$1.76M | 0.02% | 1168 |
|
|
2025
Q1 | $6.52M | Buy |
162,587
+145,319
| +842% | +$5.6M | 0.02% | 1275 |
|
|
2024
Q4 | $635K | Sell |
17,268
-81,613
| -83% | -$2.93M | ﹤0.01% | 3506 |
|
|
2024
Q3 | $3.43M | Buy |
98,881
+86,732
| +714% | +$2.77M | 0.01% | 1690 |
|
|
2024
Q2 | $350K | Sell |
12,149
-63,281
| -84% | -$1.79M | ﹤0.01% | 3329 |
|
|
2024
Q1 | $2.09M | Sell |
75,430
-759,959
| -91% | -$20M | 0.01% | 2047 |
|
|
2023
Q4 | $22.2M | Buy |
835,389
+425,352
| +104% | +$10.9M | 0.09% | 526 |
|
|
2023
Q3 | $10.1M | Buy |
410,037
+207,854
| +103% | +$5.62M | 0.05% | 793 |
|
|
2023
Q2 | $5.53M | Buy |
202,183
+1,602
| +0.8% | +$44.5K | 0.03% | 1022 |
|
|
2023
Q1 | $5.61M | Sell |
200,581
-122,277
| -38% | -$3.35M | 0.04% | 822 |
|
|
2022
Q4 | $8.85M | Sell |
322,858
-48,509
| -13% | -$1.27M | 0.06% | 551 |
|
|
2022
Q3 | $9.36M | Buy |
371,367
+302,285
| +438% | +$8.9M | 0.08% | 456 |
|
|
2022
Q2 | $2.04M | Sell |
69,082
-316,413
| -82% | -$9.58M | 0.02% | 1171 |
|
|
2022
Q1 | $12.3M | Sell |
385,495
-43,527
| -10% | -$1.26M | 0.09% | 385 |
|
|
2021
Q4 | $11.8M | Buy |
429,022
+35,609
| +9% | +$906K | 0.06% | 472 |
|
|
2021
Q3 | $9.53M | Sell |
393,413
-76,855
| -16% | -$1.92M | 0.07% | 520 |
|
|
2021
Q2 | $11.5M | Buy |
470,268
+139,265
| +42% | +$3.54M | 0.08% | 414 |
|
|
2021
Q1 | $7.98M | Buy |
331,003
+320,807
| +3,146% | +$7.23M | 0.07% | 444 |
|
|
2020
Q4 | $234K | Sell |
10,196
-454,583
| -98% | -$10.6M | ﹤0.01% | 2399 |
|
|
2020
Q3 | $10.2M | Buy |
464,779
+341,608
| +277% | +$7.93M | 0.15% | 176 |
|
|
2020
Q2 | $2.8M | Sell |
123,171
-378,765
| -75% | -$9.14M | 0.05% | 518 |
|
|
2020
Q1 | $12.5M | Sell |
501,936
-1,188,370
| -70% | -$32.8M | 0.33% | 62 |
|
|
2019
Q4 | $47.1M | Buy |
1,690,306
+1,121,344
| +197% | +$30.7M | 0.29% | 38 |
|
|
2019
Q3 | $17M | Buy |
568,962
+22,762
| +4% | +$668K | 0.16% | 160 |
|
|
2019
Q2 | $15.7M | Buy |
+546,200
| New | +$15.4M | 0.16% | 157 |
|
|
2019
Q1 | – | Sell |
-192,956
| Closed | -$4.89M | – | 2350 |
|
|
2018
Q4 | $4.89M | Buy |
192,956
+142,166
| +280% | +$3.67M | 0.06% | 414 |
|
|
2018
Q3 | $1.27M | Sell |
50,790
-151,269
| -75% | -$4M | 0.02% | 888 |
|
|
2018
Q2 | $5.31M | Buy |
202,059
+181,015
| +860% | +$4.44M | 0.07% | 389 |
|
|
2018
Q1 | $503K | Buy |
+21,044
| New | +$498K | 0.01% | 1092 |
|
|
2017
Q4 | – | Sell |
-78,083
| Closed | -$2M | – | 2264 |
|
|
2017
Q3 | $2M | Buy |
78,083
+39,573
| +103% | +$1.04M | 0.04% | 503 |
|
|
2017
Q2 | $977K | Sell |
38,510
-108,637
| -74% | -$2.71M | 0.02% | 737 |
|
|
2017
Q1 | $3.5M | Buy |
147,147
+127,808
| +661% | +$2.92M | 0.1% | 259 |
|
|
2016
Q4 | $428K | Buy |
+19,339
| New | +$430K | 0.02% | 924 |
|
|
2016
Q2 | – | Sell |
-8,824
| Closed | -$208K | – | 1270 |
|
|
2016
Q1 | $208K | Buy |
+8,824
| New | +$189K | 0.02% | 984 |
|
Other funds holding NI
VCM
VPM
