AlphaCrest Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,955
| Closed | -$304K | – | 1426 |
|
|
2021
Q2 | $304K | Sell |
7,955
-1,171
| -13% | -$44.8K | 0.01% | 1103 |
|
|
2021
Q1 | $290K | Buy |
9,126
+2,923
| +47% | +$92.9K | 0.02% | 1026 |
|
|
2020
Q4 | $233K | Buy |
+6,203
| New | +$233K | 0.02% | 1013 |
|
|
2020
Q1 | – | Sell |
-9,393
| Closed | -$402K | – | 1351 |
|
|
2019
Q4 | $402K | Sell |
9,393
-3,007
| -24% | -$129K | 0.03% | 915 |
|
|
2019
Q3 | $489K | Sell |
12,400
-27,294
| -69% | -$1.08M | 0.03% | 923 |
|
|
2019
Q2 | $1.61M | Buy |
+39,694
| New | +$1.61M | 0.14% | 216 |
|