Caxton Associates (New York)’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 |
-626,706
| Closed | -$2.34M | – | 774 |
|
|
2022
Q1 | $2.34M | Sell |
626,706
-89,833
| -13% | -$335K | 0.19% | 24 |
|
|
2021
Q4 | $2.62M | Buy |
716,539
+709,008
| +9,415% | +$2.59M | 0.27% | 25 |
|
|
2021
Q3 | $305K | Buy |
+7,531
| New | +$305K | 0.03% | 284 |
|
|
2020
Q2 | – | Sell |
-10,784
| Closed | -$272K | – | 663 |
|
|
2020
Q1 | $272K | Buy |
+10,784
| New | +$272K | 0.05% | 277 |
|
|
2019
Q3 | – | Sell |
-7,241
| Closed | -$293K | – | 571 |
|
|
2019
Q2 | $293K | Sell |
7,241
-3,544
| -33% | -$143K | 0.04% | 276 |
|
|
2019
Q1 | $445K | Buy |
10,785
+5,221
| +94% | +$215K | 0.06% | 160 |
|
|
2018
Q4 | $203K | Buy |
+5,564
| New | +$203K | 0.03% | 237 |
|
|
2018
Q2 | – | Sell |
-7,711
| Closed | -$285K | – | 457 |
|
|
2018
Q1 | $285K | Sell |
7,711
-122,289
| -94% | -$4.52M | 0.01% | 250 |
|
|
2017
Q4 | $8.35M | Buy |
130,000
+95,000
| +271% | +$6.1M | 0.41% | 40 |
|
|
2017
Q3 | $2.53M | Buy |
35,000
+27,142
| +345% | +$1.96M | 0.09% | 136 |
|
|
2017
Q2 | $616K | Buy |
7,858
+1,500
| +24% | +$118K | 0.02% | 198 |
|
|
2017
Q1 | $512K | Buy |
+6,358
| New | +$512K | ﹤0.01% | 185 |
|
|
2014
Q3 | – | Sell |
-7,967
| Closed | -$497K | – | 240 |
|
|
2014
Q2 | $497K | Buy |
+7,967
| New | +$497K | 0.03% | 123 |
|