Trexquant Investment’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
278,754
-259,666
| -48% | -$10.5M | 0.13% | 211 |
|
|
2025
Q1 | $21.6M | Buy |
+538,420
| New | +$21.6M | 0.25% | 78 |
|
|
2024
Q2 | – | Sell |
-321,919
| Closed | -$8.9M | – | 1749 |
|
|
2024
Q1 | $8.9M | Buy |
+321,919
| New | +$8.9M | 0.18% | 144 |
|
|
2023
Q4 | – | Sell |
-50,229
| Closed | -$1.24M | – | 1673 |
|
|
2023
Q3 | $1.24M | Sell |
50,229
-11,002
| -18% | -$272K | 0.03% | 666 |
|
|
2023
Q2 | $1.67M | Sell |
61,231
-178,542
| -74% | -$4.88M | 0.04% | 555 |
|
|
2023
Q1 | $6.7M | Buy |
239,773
+126,044
| +111% | +$3.52M | 0.18% | 143 |
|
|
2022
Q4 | $3.12M | Sell |
113,729
-26,461
| -19% | -$726K | 0.09% | 299 |
|
|
2022
Q3 | $3.53M | Buy |
+140,190
| New | +$3.53M | 0.12% | 215 |
|
|
2021
Q3 | – | Sell |
-61,101
| Closed | -$1.5M | – | 1366 |
|
|
2021
Q2 | $1.5M | Buy |
61,101
+16,293
| +36% | +$399K | 0.13% | 224 |
|
|
2021
Q1 | $1.08M | Buy |
44,808
+28,250
| +171% | +$681K | 0.1% | 256 |
|
|
2020
Q4 | $380K | Buy |
+16,558
| New | +$380K | 0.04% | 558 |
|
|
2020
Q1 | – | Sell |
-43,123
| Closed | -$1.2M | – | 1320 |
|
|
2019
Q4 | $1.2M | Buy |
+43,123
| New | +$1.2M | 0.07% | 326 |
|
|
2019
Q3 | – | Sell |
-11,421
| Closed | -$329K | – | 1031 |
|
|
2019
Q2 | $329K | Sell |
11,421
-23,332
| -67% | -$672K | 0.03% | 575 |
|
|
2019
Q1 | $996K | Buy |
34,753
+18,815
| +118% | +$539K | 0.07% | 400 |
|
|
2018
Q4 | $404K | Buy |
+15,938
| New | +$404K | 0.03% | 681 |
|
|
2017
Q4 | – | Sell |
-9,971
| Closed | -$255K | – | 1184 |
|
|
2017
Q3 | $255K | Buy |
+9,971
| New | +$255K | 0.06% | 525 |
|
|
2017
Q2 | – | Sell |
-118,432
| Closed | -$2.82M | – | 1053 |
|
|
2017
Q1 | $2.82M | Buy |
118,432
+53,732
| +83% | +$1.28M | 0.36% | 25 |
|
|
2016
Q4 | $1.43M | Buy |
64,700
+48,418
| +297% | +$1.07M | 0.23% | 104 |
|
|
2016
Q3 | $393K | Buy |
+16,282
| New | +$393K | 0.09% | 376 |
|
|
2016
Q2 | – | Sell |
-67,236
| Closed | -$1.58M | – | 1019 |
|
|
2016
Q1 | $1.58M | Buy |
+67,236
| New | +$1.58M | 0.19% | 174 |
|
|
2015
Q4 | – | Sell |
-62,100
| Closed | -$1.15M | – | 1193 |
|
|
2015
Q3 | $1.15M | Buy |
+62,100
| New | +$1.15M | 0.1% | 367 |
|