Tudor Investment Corp’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-767,903
| Closed | -$20.4M | – | 1794 |
|
2023
Q4 | $20.4M | Buy |
767,903
+691,402
| +904% | +$18.4M | 0.16% | 60 |
|
2023
Q3 | $1.89M | Buy |
76,501
+67,479
| +748% | +$1.67M | 0.02% | 673 |
|
2023
Q2 | $247K | Sell |
9,022
-629,489
| -99% | -$17.2M | ﹤0.01% | 1321 |
|
2023
Q1 | $17.9M | Buy |
638,511
+513,278
| +410% | +$14.4M | 0.28% | 41 |
|
2022
Q4 | $3.43M | Sell |
125,233
-185,073
| -60% | -$5.07M | 0.07% | 338 |
|
2022
Q3 | $7.82M | Buy |
310,306
+228,373
| +279% | +$5.75M | 0.17% | 112 |
|
2022
Q2 | $2.42M | Buy |
81,933
+57,102
| +230% | +$1.68M | 0.06% | 409 |
|
2022
Q1 | $790K | Sell |
24,831
-254,465
| -91% | -$8.1M | 0.02% | 930 |
|
2021
Q4 | $7.71M | Buy |
279,296
+207,968
| +292% | +$5.74M | 0.13% | 140 |
|
2021
Q3 | $1.73M | Buy |
+71,328
| New | +$1.73M | 0.03% | 648 |
|
2021
Q2 | – | Sell |
-110,729
| Closed | -$2.67M | – | 1717 |
|
2021
Q1 | $2.67M | Buy |
110,729
+99,836
| +917% | +$2.41M | 0.05% | 387 |
|
2020
Q4 | $250K | Sell |
10,893
-2,359
| -18% | -$54.1K | 0.01% | 1161 |
|
2020
Q3 | $292K | Sell |
13,252
-32,799
| -71% | -$723K | 0.01% | 986 |
|
2020
Q2 | $1.05M | Buy |
+46,051
| New | +$1.05M | 0.05% | 450 |
|
2020
Q1 | – | Sell |
-7,316
| Closed | -$204K | – | 1227 |
|
2019
Q4 | $204K | Buy |
+7,316
| New | +$204K | 0.01% | 978 |
|
2017
Q2 | – | Sell |
-34,388
| Closed | -$818K | – | 1254 |
|
2017
Q1 | $818K | Buy |
34,388
+14,322
| +71% | +$341K | 0.03% | 461 |
|
2016
Q4 | $444K | Sell |
20,066
-43,455
| -68% | -$962K | 0.01% | 759 |
|
2016
Q3 | $1.53M | Sell |
63,521
-48,138
| -43% | -$1.16M | 0.04% | 261 |
|
2016
Q2 | $2.96M | Sell |
111,659
-23,323
| -17% | -$618K | 0.06% | 126 |
|
2016
Q1 | $3.18M | Sell |
134,982
-33,144
| -20% | -$781K | 0.08% | 129 |
|
2015
Q4 | $3.28M | Sell |
168,126
-120,472
| -42% | -$2.35M | 0.09% | 114 |
|
2015
Q3 | $5.35M | Buy |
288,598
+172,882
| +149% | +$3.21M | 0.18% | 74 |
|
2015
Q2 | $2.07M | Buy |
+115,716
| New | +$2.07M | 0.06% | 171 |
|