WorldQuant Millennium Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
277,582
+265,585
| +2,214% | +$10.7M | 0.06% | 251 |
|
|
2025
Q1 | $481K | Buy |
+11,997
| New | +$481K | ﹤0.01% | 394 |
|
|
2024
Q4 | – | Sell |
-13,952
| Closed | -$483K | – | 485 |
|
|
2024
Q3 | $483K | Buy |
13,952
+6,080
| +77% | +$211K | ﹤0.01% | 406 |
|
|
2024
Q2 | $227K | Sell |
7,872
-5,648
| -42% | -$163K | ﹤0.01% | 404 |
|
|
2024
Q1 | $374K | Buy |
+13,520
| New | +$374K | ﹤0.01% | 337 |
|
|
2023
Q4 | – | Sell |
-52,881
| Closed | -$1.31M | – | 390 |
|
|
2023
Q3 | $1.31M | Sell |
52,881
-157,151
| -75% | -$3.88M | 0.02% | 304 |
|
|
2023
Q2 | $5.74M | Buy |
210,032
+743
| +0.4% | +$20.3K | 0.1% | 227 |
|
|
2023
Q1 | $5.85M | Buy |
209,289
+186,064
| +801% | +$5.2M | 0.11% | 201 |
|
|
2022
Q4 | $637K | Buy |
+23,225
| New | +$637K | 0.01% | 303 |
|
|
2022
Q1 | – | Sell |
-700,222
| Closed | -$19.3M | – | 339 |
|
|
2021
Q4 | $19.3M | Buy |
700,222
+135,051
| +24% | +$3.73M | 0.38% | 95 |
|
|
2021
Q3 | $13.7M | Buy |
565,171
+144,131
| +34% | +$3.49M | 0.3% | 115 |
|
|
2021
Q2 | $10.3M | Buy |
421,040
+191,013
| +83% | +$4.68M | 0.23% | 131 |
|
|
2021
Q1 | $5.55M | Hold |
230,027
| – | – | 0.12% | 228 |
|
|
2020
Q4 | $5.28M | Hold |
230,027
| – | – | 0.12% | 227 |
|
|
2020
Q3 | $5.06M | Buy |
230,027
+1,934
| +0.8% | +$42.6K | 0.12% | 215 |
|
|
2020
Q2 | $5.19M | Buy |
228,093
+79,603
| +54% | +$1.81M | 0.12% | 211 |
|
|
2020
Q1 | $3.71M | Buy |
148,490
+96,853
| +188% | +$2.42M | 0.09% | 229 |
|
|
2019
Q4 | $1.44M | Sell |
51,637
-1,839
| -3% | -$51.2K | 0.03% | 280 |
|
|
2019
Q3 | $1.6M | Buy |
53,476
+2,903
| +6% | +$86.9K | 0.03% | 266 |
|
|
2019
Q2 | $1.46M | Buy |
50,573
+8,167
| +19% | +$235K | 0.03% | 245 |
|
|
2019
Q1 | $1.22M | Buy |
42,406
+25,037
| +144% | +$717K | 0.03% | 245 |
|
|
2018
Q4 | $440K | Buy |
+17,369
| New | +$440K | 0.01% | 289 |
|