Citadel Advisors’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
736,019
+268,955
| +58% | +$1.66M | ﹤0.01% | 2014 |
|
|
2025
Q1 | $2.12M | Buy |
467,064
+40,895
| +10% | +$185K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $3.09M | Sell |
426,169
-489,353
| -53% | -$3.55M | ﹤0.01% | 2197 |
|
|
2024
Q3 | $8.57M | Buy |
915,522
+496,968
| +119% | +$4.65M | ﹤0.01% | 1371 |
|
|
2024
Q2 | $3.61M | Buy |
418,554
+241,268
| +136% | +$2.08M | ﹤0.01% | 1935 |
|
|
2024
Q1 | $1.11M | Sell |
177,286
-22,034
| -11% | -$138K | ﹤0.01% | 3077 |
|
|
2023
Q4 | $775K | Buy |
199,320
+154,148
| +341% | +$600K | ﹤0.01% | 3285 |
|
|
2023
Q3 | $145K | Buy |
45,172
+37,286
| +473% | +$120K | ﹤0.01% | 4687 |
|
|
2023
Q2 | $29.1K | Buy |
+7,886
| New | +$29.1K | ﹤0.01% | 5154 |
|
|
2023
Q1 | – | Sell |
-93,960
| Closed | -$277K | – | 6101 |
|
|
2022
Q4 | $277K | Buy |
+93,960
| New | +$277K | ﹤0.01% | 4409 |
|