Twin Tree Management’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 | – | Sell |
-2,358
| Closed | -$98.5K | – | 1739 |
|
|
2025
Q4 | $98.5K | Buy |
+2,358
| New | +$101K | 0.01% | 1286 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1894 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1852 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1748 |
|
|
2024
Q1 | – | Sell |
-442,053
| Closed | -$11.7M | – | 1667 |
|
|
2023
Q4 | $11.7M | Buy |
+442,053
| New | +$11.4M | 0.21% | 646 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1533 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1538 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1585 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1587 |
|
|
2022
Q3 | – | Sell |
-48
| Closed | -$1K | – | 1666 |
|
|
2022
Q2 | $1K | Buy |
+48
| New | +$1.45K | ﹤0.01% | 1440 |
|
|
2021
Q3 | – | Sell |
-2,847
| Closed | -$70K | – | 1802 |
|
|
2021
Q2 | $70K | Buy |
2,847
+272
| +11% | +$6.92K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $62K | Buy |
+2,575
| New | +$58.1K | ﹤0.01% | 1197 |
|
|
2020
Q4 | – | Sell |
-25,623
| Closed | -$564K | – | 1518 |
|
|
2020
Q3 | $564K | Buy |
25,623
+18,736
| +272% | +$435K | 0.03% | 960 |
|
|
2020
Q2 | $157K | Buy |
+6,887
| New | +$166K | 0.01% | 1257 |
|
|
2020
Q1 | – | Sell |
-728
| Closed | -$20K | – | 1655 |
|
|
2019
Q4 | $20K | Buy |
+728
| New | +$20K | ﹤0.01% | 1158 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1506 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1554 |
|
|
2019
Q1 | – | Sell |
-14,249
| Closed | -$384K | – | 1583 |
|
|
2018
Q4 | $361K | Buy |
+14,249
| New | +$368K | 0.02% | 1013 |
|
|
2017
Q1 | – | Sell |
-3
| Closed | – | – | 1232 |
|
|
2016
Q4 | $0 | Sell |
3
-4,938
| -100% | -$110K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $119K | Buy |
+4,941
| New | +$124K | 0.02% | 989 |
|
|
2016
Q2 | – | Sell |
-10,123
| Closed | -$238K | – | 1386 |
|
|
2016
Q1 | $238K | Buy |
+10,123
| New | +$217K | 0.06% | 968 |
|
|
2015
Q4 | – | Sell |
-11,514
| Closed | -$214K | – | 1564 |
|
|
2015
Q3 | $214K | Buy |
11,514
+6,997
| +155% | +$120K | 0.07% | 983 |
|
|
2015
Q2 | $81K | Sell |
4,517
-15,599
| -78% | -$278K | 0.02% | 1179 |
|
|
2015
Q1 | $349K | Sell |
20,116
-61,757
| -75% | -$1.05M | 0.13% | 877 |
|
|
2014
Q4 | $1.36M | Sell |
81,873
-52,279
| -39% | -$851K | 0.43% | 507 |
|
|
2014
Q3 | $2.16M | Buy |
134,152
+99,021
| +282% | +$1.51M | 0.7% | 360 |
|
|
2014
Q2 | $543K | Buy |
+35,131
| New | +$508K | 0.19% | 672 |
|
Other funds holding NI
VCM
VPM
