TREXQUANT INVESTMENT LP – NiSource Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.53M
portfolio value
NiSource Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 140.19K shares | 3.53M | $25.19 | 140.19K |
| Q3 2021 | share | Decrease | -100.00% | -61.10K shares | -1.49M | $24.02 | 0 |
| Q2 2021 | share | Increase | +36.36% | 16.29K shares | 417K | $24.07 | 61.10K |
| Q1 2021 | share | Increase | +170.61% | 28.25K shares | 700K | $23.49 | 44.80K |
| Q4 2020 | share | Increase | 0.00% | 16.55K shares | 380K | $22.13 | 16.55K |
| Q1 2020 | share | Decrease | -100.00% | -43.12K shares | -1.20M | $23.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 43.12K shares | 1.20M | $25.99 | 43.12K |
| Q3 2019 | share | Decrease | -100.00% | -11.42K shares | -329K | $27.73 | 0 |
| Q2 2019 | share | Decrease | -67.14% | -23.33K shares | -667K | $26.52 | 11.42K |
| Q1 2019 | share | Increase | +118.05% | 18.81K shares | 592K | $26.2 | 34.75K |
| Q4 2018 | share | Increase | 0.00% | 15.93K shares | 404K | $23 | 15.93K |
| Q4 2017 | share | Decrease | -100.00% | -9.97K shares | -255K | $22.56 | 0 |
| Q3 2017 | share | Increase | 0.00% | 9.97K shares | 255K | $22.35 | 9.97K |
| Q2 2017 | share | Decrease | -100.00% | -118.43K shares | -2.81M | $22 | 0 |
| Q1 2017 | share | Increase | +83.05% | 53.73K shares | 1.38M | $20.49 | 118.43K |
| Q4 2016 | share | Increase | +297.37% | 48.41K shares | 1.03M | $18.92 | 64.7K |
| Q3 2016 | share | Increase | 0.00% | 16.28K shares | 393K | $20.45 | 16.28K |
| Q2 2016 | share | Decrease | -100.00% | -67.23K shares | -1.58M | $22.35 | 0 |
| Q1 2016 | share | Increase | 0.00% | 67.23K shares | 1.58M | $19.72 | 67.23K |