Two Sigma Investments’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-415,800
| Closed | -$11M | – | 3260 |
|
|
2023
Q4 | $11M | Sell |
415,800
-878,000
| -68% | -$22.6M | 0.03% | 636 |
|
|
2023
Q3 | $31.9M | Buy |
1,293,800
+1,205,100
| +1,359% | +$32.6M | 0.09% | 275 |
|
|
2023
Q2 | $2.43M | Buy |
+88,700
| New | +$2.46M | 0.01% | 1309 |
|
|
2021
Q2 | – | Sell |
-12,300
| Closed | -$297K | – | 4408 |
|
|
2021
Q1 | $297K | Buy |
+12,300
| New | +$277K | ﹤0.01% | 3335 |
|
|
2020
Q4 | – | Sell |
-13,200
| Closed | -$290K | – | 3617 |
|
|
2020
Q3 | $290K | Buy |
+13,200
| New | +$306K | ﹤0.01% | 2602 |
|
|
2019
Q4 | – | Sell |
-11,600
| Closed | -$347K | – | 3877 |
|
|
2019
Q3 | $347K | Sell |
11,600
-1,300
| -10% | -$38.1K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $372K | Sell |
12,900
-12,800
| -50% | -$361K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $737K | Buy |
25,700
+7,100
| +38% | +$191K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $472K | Sell |
18,600
-6,900
| -27% | -$178K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $635K | Sell |
25,500
-9,200
| -27% | -$243K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $912K | Buy |
+34,700
| New | +$851K | ﹤0.01% | 2216 |
|
|
2018
Q1 | – | Sell |
-24,000
| Closed | -$616K | – | 3391 |
|
|
2017
Q4 | $616K | Buy |
+24,000
| New | +$637K | ﹤0.01% | 2295 |
|
|
2017
Q3 | – | Sell |
-172,000
| Closed | -$4.36M | – | 3047 |
|
|
2017
Q2 | $4.36M | Buy |
172,000
+76,300
| +80% | +$1.9M | 0.02% | 929 |
|
|
2017
Q1 | $2.28M | Buy |
95,700
+70,100
| +274% | +$1.6M | 0.01% | 1382 |
|
|
2016
Q4 | $567K | Sell |
25,600
-26,500
| -51% | -$590K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $1.26M | Buy |
+52,100
| New | +$1.3M | ﹤0.01% | 1799 |
|
|
2016
Q2 | – | Sell |
-28,000
| Closed | -$660K | – | 3120 |
|
|
2016
Q1 | $660K | Buy |
28,000
+15,000
| +115% | +$322K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $254K | Sell |
13,000
-4,000
| -24% | -$76.9K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $315K | Buy |
+17,000
| New | +$291K | ﹤0.01% | 1771 |
|
|
2015
Q2 | – | Sell |
-17,815
| Closed | -$309K | – | 2992 |
|
|
2015
Q1 | $309K | Buy |
+17,815
| New | +$302K | ﹤0.01% | 2246 |
|
Other funds holding NI
VCM
VPM
