AQR Arbitrage’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
Q1 | – | Sell |
-6,917
| Closed | -$260K | – | 1468 |
|
|
2020
Q4 | $260K | Buy |
+6,917
| New | +$260K | 0.01% | 888 |
|
|
2018
Q1 | – | Sell |
-10,817
| Closed | -$694K | – | 424 |
|
|
2017
Q4 | $694K | Sell |
10,817
-12,956
| -54% | -$831K | 0.01% | 234 |
|
|
2017
Q3 | $1.72M | Sell |
23,773
-13,272
| -36% | -$958K | 0.02% | 206 |
|
|
2017
Q2 | $2.9M | Buy |
37,045
+11,697
| +46% | +$917K | 0.03% | 201 |
|
|
2017
Q1 | $2.04M | Sell |
25,348
-2,043
| -7% | -$165K | 0.02% | 202 |
|
|
2016
Q4 | $2.24M | Buy |
+27,391
| New | +$2.24M | 0.02% | 209 |
|