Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-669,049
| Closed | -$2.5M | – | 1494 |
|
|
2022
Q1 | $2.5M | Sell |
669,049
-336,907
| -33% | -$1.26M | ﹤0.01% | 761 |
|
|
2021
Q4 | $3.67M | Sell |
1,005,956
-459,658
| -31% | -$1.68M | ﹤0.01% | 885 |
|
|
2021
Q3 | $59.4M | Buy |
+1,465,614
| New | +$59.4M | 0.07% | 282 |
|
|
2021
Q2 | – | Sell |
-222,129
| Closed | -$7.07M | – | 2370 |
|
|
2021
Q1 | $7.07M | Buy |
222,129
+207,303
| +1,398% | +$6.59M | 0.01% | 1014 |
|
|
2020
Q4 | $557K | Sell |
14,826
-131,282
| -90% | -$4.93M | ﹤0.01% | 1988 |
|
|
2020
Q3 | $3.93M | Sell |
146,108
-597,706
| -80% | -$16.1M | 0.01% | 1259 |
|
|
2020
Q2 | $22.8M | Buy |
+743,814
| New | +$22.8M | 0.04% | 456 |
|
|
2019
Q2 | – | Sell |
-32,713
| Closed | -$1.35M | – | 1818 |
|
|
2019
Q1 | $1.35M | Sell |
32,713
-65,087
| -67% | -$2.68M | ﹤0.01% | 1227 |
|
|
2018
Q4 | $3.58M | Buy |
+97,800
| New | +$3.58M | 0.01% | 654 |
|
|
2017
Q3 | – | Sell |
-75,672
| Closed | -$5.93M | – | 1292 |
|
|
2017
Q2 | $5.93M | Buy |
+75,672
| New | +$5.93M | 0.02% | 438 |
|
|
2016
Q1 | – | Sell |
-107,900
| Closed | -$7.83M | – | 1598 |
|
|
2015
Q4 | $7.83M | Buy |
107,900
+85,100
| +373% | +$6.18M | 0.04% | 419 |
|
|
2015
Q3 | $1.7M | Buy |
+22,800
| New | +$1.7M | 0.01% | 790 |
|
|
2015
Q1 | – | Sell |
-7,874
| Closed | -$560K | – | 1281 |
|
|
2014
Q4 | $560K | Buy |
+7,874
| New | +$560K | ﹤0.01% | 1020 |
|
|
2013
Q4 | – | Sell |
-9,630
| Closed | -$516K | – | 1330 |
|
|
2013
Q3 | $516K | Sell |
9,630
-24,612
| -72% | -$1.32M | ﹤0.01% | 791 |
|
|
2013
Q2 | $1.83M | Buy |
+34,242
| New | +$1.83M | 0.01% | 465 |
|