Citadel Advisors’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Buy |
319,410
+93,081
| +41% | +$4.27M | 0.01% | 2920 |
|
|
2025
Q4 | $10.3M | Buy |
226,329
+67,589
| +43% | +$3.06M | 0.01% | 3223 |
|
|
2025
Q3 | $6.53M | Buy |
158,740
+65,401
| +70% | +$2.65M | 0.01% | 3896 |
|
|
2025
Q2 | $3.88M | Sell |
93,339
-61,628
| -40% | -$2.37M | ﹤0.01% | 4536 |
|
|
2025
Q1 | $5.61M | Buy |
154,967
+142,193
| +1,113% | +$5.6M | 0.01% | 3692 |
|
|
2024
Q4 | $511K | Buy |
12,774
+12,131
| +1,887% | +$511K | ﹤0.01% | 8503 |
|
|
2024
Q3 | $27.9K | Sell |
643
-17,806
| -97% | -$692K | ﹤0.01% | 12500 |
|
|
2024
Q2 | $621K | Buy |
18,449
+10,564
| +134% | +$352K | ﹤0.01% | 7602 |
|
|
2024
Q1 | $284K | Sell |
7,885
-146,430
| -95% | -$5.12M | ﹤0.01% | 9570 |
|
|
2023
Q4 | $5.44M | Buy |
154,315
+153,659
| +23,424% | +$4.89M | 0.01% | 3664 |
|
|
2023
Q3 | $23.2K | Buy |
+656
| New | +$27.1K | ﹤0.01% | 12506 |
|
|
2023
Q2 | – | Sell |
-23,366
| Closed | -$1.06M | – | 14359 |
|
|
2023
Q1 | $1.08M | Sell |
23,366
-10,518
| -31% | -$458K | ﹤0.01% | 6613 |
|
|
2022
Q4 | $1.32M | Sell |
33,884
-10,342
| -23% | -$439K | ﹤0.01% | 6287 |
|
|
2022
Q3 | $1.8M | Buy |
+44,226
| New | +$2.04M | ﹤0.01% | 5787 |
|
|
2022
Q2 | – | Sell |
-49,172
| Closed | -$2.32M | – | 12916 |
|
|
2022
Q1 | $2.47M | Sell |
49,172
-208,206
| -81% | -$9.51M | ﹤0.01% | 5629 |
|
|
2021
Q4 | $11.7M | Buy |
257,378
+36,138
| +16% | +$1.5M | 0.01% | 2797 |
|
|
2021
Q3 | $8.83M | Buy |
221,240
+139,998
| +172% | +$6.13M | 0.01% | 3288 |
|
|
2021
Q2 | $4.08M | Sell |
81,242
-69,729
| -46% | -$3.36M | ﹤0.01% | 4882 |
|
|
2021
Q1 | $7.69M | Buy |
150,971
+36,501
| +32% | +$1.65M | 0.01% | 3405 |
|
|
2020
Q4 | $5.52M | Sell |
114,470
-45,066
| -28% | -$1.91M | 0.01% | 3523 |
|
|
2020
Q3 | $5.89M | Buy |
159,536
+104,163
| +188% | +$3.46M | 0.01% | 2921 |
|
|
2020
Q2 | $1.68M | Buy |
55,373
+46,463
| +521% | +$1.35M | ﹤0.01% | 4879 |
|
|
2020
Q1 | $208K | Buy |
+8,910
| New | +$193K | ﹤0.01% | 7946 |
|
Other funds holding BIPC
VCM
