Weiss Multi-Strategy Advisers’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107,515
| Closed | -$3.42M | – | 729 |
|
|
2022
Q1 | $3.42M | Buy |
+107,515
| New | +$3.42M | 0.08% | 305 |
|
|
2021
Q4 | – | Sell |
-213,023
| Closed | -$5.16M | – | 715 |
|
|
2021
Q3 | $5.16M | Buy |
+213,023
| New | +$5.16M | 0.11% | 241 |
|
|
2020
Q4 | – | Sell |
-350,000
| Closed | -$7.7M | – | 713 |
|
|
2020
Q3 | $7.7M | Buy |
350,000
+216,235
| +162% | +$4.76M | 0.21% | 153 |
|
|
2020
Q2 | $3.04M | Sell |
133,765
-16,235
| -11% | -$369K | 0.09% | 269 |
|
|
2020
Q1 | $3.75M | Buy |
150,000
+75,000
| +100% | +$1.87M | 0.15% | 191 |
|
|
2019
Q4 | $2.09M | Buy |
+75,000
| New | +$2.09M | 0.03% | 355 |
|
|
2019
Q3 | – | Sell |
-164,999
| Closed | -$4.75M | – | 570 |
|
|
2019
Q2 | $4.75M | Sell |
164,999
-135,001
| -45% | -$3.89M | 0.13% | 136 |
|
|
2019
Q1 | $8.6M | Buy |
300,000
+40,000
| +15% | +$1.15M | 0.21% | 94 |
|
|
2018
Q4 | $6.59M | Buy |
+260,000
| New | +$6.59M | 0.27% | 82 |
|
|
2018
Q3 | – | Sell |
-68,023
| Closed | -$1.79M | – | 517 |
|
|
2018
Q2 | $1.79M | Sell |
68,023
-4,199
| -6% | -$110K | 0.04% | 281 |
|
|
2018
Q1 | $1.73M | Sell |
72,222
-2,943
| -4% | -$70.4K | 0.05% | 283 |
|
|
2017
Q4 | $1.93M | Buy |
+75,165
| New | +$1.93M | 0.05% | 266 |
|
|
2017
Q2 | – | Sell |
-75,443
| Closed | -$1.8M | – | 535 |
|
|
2017
Q1 | $1.8M | Buy |
+75,443
| New | +$1.8M | 0.07% | 251 |
|
|
2014
Q3 | – | Sell |
-763,500
| Closed | -$11.8M | – | 602 |
|
|
2014
Q2 | $11.8M | Buy |
763,500
+445,375
| +140% | +$6.88M | 0.26% | 73 |
|
|
2014
Q1 | $4.44M | Buy |
318,125
+292,548
| +1,144% | +$4.08M | 0.09% | 208 |
|
|
2013
Q4 | $330K | Sell |
25,577
-1,837,785
| -99% | -$23.7M | 0.01% | 710 |
|
|
2013
Q3 | $22.6M | Buy |
1,863,362
+1,163,487
| +166% | +$14.1M | 0.49% | 37 |
|
|
2013
Q2 | $7.88M | Buy |
+699,875
| New | +$7.88M | 0.23% | 130 |
|