Twin Tree Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2024
Q1 | – | Sell |
-442,053
| Closed | -$11.7M | – | 675 |
|
|
2023
Q4 | $11.7M | Buy |
+442,053
| New | +$11.7M | 0.02% | 158 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 648 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 627 |
|
|
2022
Q3 | – | Sell |
-48
| Closed | -$1K | – | 682 |
|
|
2022
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 556 |
|
|
2021
Q3 | – | Sell |
-2,847
| Closed | -$70K | – | 808 |
|
|
2021
Q2 | $70K | Buy |
2,847
+272
| +11% | +$6.69K | ﹤0.01% | 513 |
|
|
2021
Q1 | $62K | Buy |
+2,575
| New | +$62K | ﹤0.01% | 446 |
|
|
2020
Q4 | – | Sell |
-25,623
| Closed | -$564K | – | 687 |
|
|
2020
Q3 | $564K | Buy |
25,623
+18,736
| +272% | +$412K | ﹤0.01% | 315 |
|
|
2020
Q2 | $157K | Buy |
+6,887
| New | +$157K | ﹤0.01% | 430 |
|
|
2020
Q1 | – | Sell |
-728
| Closed | -$20K | – | 754 |
|
|
2019
Q4 | $20K | Buy |
+728
| New | +$20K | ﹤0.01% | 470 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 792 |
|
|
2019
Q1 | – | Sell |
-14,249
| Closed | -$361K | – | 803 |
|
|
2018
Q4 | $361K | Buy |
+14,249
| New | +$361K | ﹤0.01% | 328 |
|
|
2017
Q1 | – | Sell |
-3
| Closed | – | – | 517 |
|
|
2016
Q4 | $0 | Sell |
3
-4,938
| -100% | – | ﹤0.01% | 562 |
|
|
2016
Q3 | $119K | Buy |
+4,941
| New | +$119K | ﹤0.01% | 392 |
|
|
2016
Q2 | – | Sell |
-10,123
| Closed | -$238K | – | 575 |
|
|
2016
Q1 | $238K | Buy |
+10,123
| New | +$238K | ﹤0.01% | 318 |
|
|
2015
Q4 | – | Sell |
-11,514
| Closed | -$214K | – | 602 |
|
|
2015
Q3 | $214K | Buy |
11,514
+6,997
| +155% | +$130K | 0.01% | 264 |
|
|
2015
Q2 | $81K | Sell |
4,517
-15,599
| -78% | -$280K | ﹤0.01% | 383 |
|
|
2015
Q1 | $349K | Sell |
20,116
-61,757
| -75% | -$1.07M | 0.01% | 221 |
|
|
2014
Q4 | $1.37M | Sell |
81,873
-52,279
| -39% | -$872K | 0.04% | 77 |
|
|
2014
Q3 | $2.16M | Buy |
134,152
+99,021
| +282% | +$1.59M | 0.06% | 40 |
|
|
2014
Q2 | $543K | Buy |
+35,131
| New | +$543K | 0.01% | 129 |
|