Virtu Financial’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 | $611K | Buy |
+13,105
| New | +$590K | 0.03% | 500 |
|
|
2025
Q4 | – | Sell |
-8,370
| Closed | -$362K | – | 2044 |
|
|
2025
Q3 | $362K | Buy |
+8,370
| New | +$347K | 0.02% | 672 |
|
|
2025
Q2 | – | Sell |
-30,516
| Closed | -$1.22M | – | 1850 |
|
|
2025
Q1 | $1.22M | Buy |
+30,516
| New | +$1.18M | 0.07% | 218 |
|
|
2024
Q4 | – | Sell |
-10,056
| Closed | -$348K | – | 1878 |
|
|
2024
Q3 | $348K | Buy |
+10,056
| New | +$321K | 0.02% | 569 |
|
|
2024
Q1 | – | Sell |
-10,380
| Closed | -$276K | – | 1862 |
|
|
2023
Q4 | $276K | Buy |
+10,380
| New | +$267K | 0.02% | 637 |
|
|
2023
Q1 | – | Sell |
-11,799
| Closed | -$324K | – | 1889 |
|
|
2022
Q4 | $324K | Sell |
11,799
-12,369
| -51% | -$325K | 0.04% | 455 |
|
|
2022
Q3 | $609K | Buy |
24,168
+10,062
| +71% | +$296K | 0.06% | 319 |
|
|
2022
Q2 | $416K | Buy |
+14,106
| New | +$427K | 0.04% | 440 |
|
|
2021
Q3 | – | Sell |
-11,329
| Closed | -$278K | – | 1808 |
|
|
2021
Q2 | $278K | Buy |
+11,329
| New | +$288K | 0.03% | 771 |
|
|
2020
Q4 | – | Sell |
-10,625
| Closed | -$234K | – | 1675 |
|
|
2020
Q3 | $234K | Buy |
+10,625
| New | +$247K | 0.04% | 530 |
|
|
2019
Q4 | $455K | Buy |
16,343
+7,431
| +83% | +$204K | 0.04% | 457 |
|
|
2019
Q3 | $267K | Buy |
+8,912
| New | +$261K | 0.02% | 816 |
|
|
2019
Q1 | – | Sell |
-15,585
| Closed | -$395K | – | 1703 |
|
|
2018
Q4 | $395K | Sell |
15,585
-37,558
| -71% | -$969K | 0.03% | 595 |
|
|
2018
Q3 | $1.32M | Buy |
+53,143
| New | +$1.41M | 0.09% | 258 |
|
|
2017
Q1 | – | Sell |
-14,757
| Closed | -$327K | – | 523 |
|
|
2016
Q4 | $327K | Buy |
+14,757
| New | +$328K | 0.03% | 337 |
|
|
2016
Q3 | – | Sell |
-9,882
| Closed | -$262K | – | 460 |
|
|
2016
Q2 | $262K | Buy |
+9,882
| New | +$237K | 0.03% | 325 |
|
|
2014
Q2 | – | Sell |
-15,810
| Closed | -$221K | – | 410 |
|
|
2014
Q1 | $221K | Buy |
+15,810
| New | +$214K | 0.03% | 346 |
|
Other funds holding NI
VCM
VPM
