Balyasny Asset 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 |
-360,618
| Closed | -$13.8M | – | 2252 |
|
|
2021
Q2 | $13.8M | Sell |
360,618
-404,291
| -53% | -$15.5M | 0.07% | 367 |
|
|
2021
Q1 | $24.3M | Buy |
+764,909
| New | +$24.3M | 0.12% | 198 |
|
|
2020
Q4 | – | Sell |
-382,101
| Closed | -$10.3M | – | 1591 |
|
|
2020
Q3 | $10.3M | Buy |
382,101
+184,861
| +94% | +$4.97M | 0.08% | 321 |
|
|
2020
Q2 | $6.05M | Sell |
197,240
-52,917
| -21% | -$1.62M | 0.05% | 393 |
|
|
2020
Q1 | $6.32M | Buy |
+250,157
| New | +$6.32M | 0.07% | 311 |
|
|
2019
Q4 | – | Sell |
-52,375
| Closed | -$2.07M | – | 1435 |
|
|
2019
Q3 | $2.07M | Buy |
52,375
+13,299
| +34% | +$525K | 0.01% | 598 |
|
|
2019
Q2 | $1.58M | Buy |
+39,076
| New | +$1.58M | 0.01% | 817 |
|
|
2018
Q1 | – | Sell |
-14,020
| Closed | -$900K | – | 2129 |
|
|
2017
Q4 | $900K | Sell |
14,020
-5,580
| -28% | -$358K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $1.42M | Buy |
19,600
+10,900
| +125% | +$787K | 0.01% | 874 |
|
|
2017
Q2 | $682K | Buy |
+8,700
| New | +$682K | ﹤0.01% | 997 |
|
|
2017
Q1 | – | Sell |
-11,462
| Closed | -$936K | – | 1573 |
|
|
2016
Q4 | $936K | Sell |
11,462
-629,439
| -98% | -$51.4M | 0.01% | 851 |
|
|
2016
Q3 | $53.3M | Buy |
640,901
+35,435
| +6% | +$2.95M | 0.31% | 90 |
|
|
2016
Q2 | $44.8M | Buy |
605,466
+384,135
| +174% | +$28.4M | 0.29% | 79 |
|
|
2016
Q1 | $14.9M | Buy |
221,331
+214,971
| +3,380% | +$14.5M | 0.09% | 251 |
|
|
2015
Q4 | $462K | Buy |
6,360
+720
| +13% | +$52.3K | ﹤0.01% | 719 |
|
|
2015
Q3 | $421K | Buy |
+5,640
| New | +$421K | ﹤0.01% | 674 |
|