Citadel Advisors’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
93,339
-61,628
| -40% | -$2.56M | ﹤0.01% | 2128 |
|
|
2025
Q1 | $5.61M | Buy |
154,967
+142,193
| +1,113% | +$5.15M | ﹤0.01% | 1658 |
|
|
2024
Q4 | $511K | Buy |
12,774
+12,131
| +1,887% | +$485K | ﹤0.01% | 3973 |
|
|
2024
Q3 | $27.9K | Sell |
643
-17,806
| -97% | -$773K | ﹤0.01% | 5265 |
|
|
2024
Q2 | $621K | Buy |
18,449
+10,564
| +134% | +$356K | ﹤0.01% | 3558 |
|
|
2024
Q1 | $284K | Sell |
7,885
-146,430
| -95% | -$5.28M | ﹤0.01% | 4452 |
|
|
2023
Q4 | $5.44M | Buy |
154,315
+153,659
| +23,424% | +$5.42M | ﹤0.01% | 1594 |
|
|
2023
Q3 | $23.2K | Buy |
+656
| New | +$23.2K | ﹤0.01% | 5281 |
|
|
2023
Q2 | – | Sell |
-23,366
| Closed | -$1.08M | – | 5811 |
|
|
2023
Q1 | $1.08M | Sell |
23,366
-10,518
| -31% | -$484K | ﹤0.01% | 3106 |
|
|
2022
Q4 | $1.32M | Sell |
33,884
-10,342
| -23% | -$402K | ﹤0.01% | 2960 |
|
|
2022
Q3 | $1.8M | Buy |
+44,226
| New | +$1.8M | ﹤0.01% | 2838 |
|
|
2022
Q2 | – | Sell |
-32,781
| Closed | -$2.47M | – | 6024 |
|
|
2022
Q1 | $2.47M | Sell |
32,781
-138,804
| -81% | -$10.5M | ﹤0.01% | 2789 |
|
|
2021
Q4 | $11.7M | Buy |
171,585
+24,092
| +16% | +$1.64M | ﹤0.01% | 1317 |
|
|
2021
Q3 | $8.83M | Buy |
147,493
+93,332
| +172% | +$5.59M | ﹤0.01% | 1549 |
|
|
2021
Q2 | $4.08M | Sell |
54,161
-46,486
| -46% | -$3.51M | ﹤0.01% | 2392 |
|
|
2021
Q1 | $7.69M | Buy |
100,647
+24,334
| +32% | +$1.86M | ﹤0.01% | 1661 |
|
|
2020
Q4 | $5.52M | Sell |
76,313
-30,044
| -28% | -$2.17M | ﹤0.01% | 1692 |
|
|
2020
Q3 | $5.89M | Buy |
106,357
+69,442
| +188% | +$3.85M | ﹤0.01% | 1400 |
|
|
2020
Q2 | $1.68M | Buy |
36,915
+30,975
| +521% | +$1.41M | ﹤0.01% | 2396 |
|
|
2020
Q1 | $208K | Buy |
+5,940
| New | +$208K | ﹤0.01% | 4058 |
|