Citadel Advisors’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
Q3 | – | Sell |
-20,135
| Closed | -$79K | – | 7228 |
|
|
2022
Q2 | $79K | Sell |
20,135
-5,550
| -22% | -$21.8K | ﹤0.01% | 5375 |
|
|
2022
Q1 | $96K | Buy |
25,685
+9,919
| +63% | +$37.1K | ﹤0.01% | 5676 |
|
|
2021
Q4 | $58K | Sell |
15,766
-51,110
| -76% | -$188K | ﹤0.01% | 6123 |
|
|
2021
Q3 | $2.71M | Sell |
66,876
-98,642
| -60% | -$4M | ﹤0.01% | 2667 |
|
|
2021
Q2 | $6.33M | Sell |
165,518
-56,706
| -26% | -$2.17M | ﹤0.01% | 1887 |
|
|
2021
Q1 | $7.07M | Sell |
222,224
-203,593
| -48% | -$6.48M | ﹤0.01% | 1731 |
|
|
2020
Q4 | $16M | Sell |
425,817
-148,239
| -26% | -$5.57M | ﹤0.01% | 979 |
|
|
2020
Q3 | $15.4M | Buy |
574,056
+528,453
| +1,159% | +$14.2M | ﹤0.01% | 870 |
|
|
2020
Q2 | $1.4M | Sell |
45,603
-1,284
| -3% | -$39.4K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $1.18M | Buy |
+46,887
| New | +$1.18M | ﹤0.01% | 2701 |
|
|
2019
Q4 | – | Sell |
-19,466
| Closed | -$768K | – | 5313 |
|
|
2019
Q3 | $768K | Sell |
19,466
-241,418
| -93% | -$9.52M | ﹤0.01% | 3144 |
|
|
2019
Q2 | $10.6M | Buy |
260,884
+47,576
| +22% | +$1.93M | ﹤0.01% | 1159 |
|
|
2019
Q1 | $8.79M | Buy |
213,308
+57,509
| +37% | +$2.37M | ﹤0.01% | 1209 |
|
|
2018
Q4 | $5.7M | Sell |
155,799
-122,925
| -44% | -$4.49M | ﹤0.01% | 1361 |
|
|
2018
Q3 | $12.9M | Sell |
278,724
-354,962
| -56% | -$16.4M | 0.01% | 970 |
|
|
2018
Q2 | $26.7M | Sell |
633,686
-107,404
| -14% | -$4.53M | 0.01% | 599 |
|
|
2018
Q1 | $27.4M | Buy |
741,090
+352,522
| +91% | +$13M | 0.01% | 506 |
|
|
2017
Q4 | $24.9M | Sell |
388,568
-353,823
| -48% | -$22.7M | 0.02% | 599 |
|
|
2017
Q3 | $53.6M | Buy |
742,391
+441,990
| +147% | +$31.9M | 0.04% | 316 |
|
|
2017
Q2 | $23.6M | Buy |
300,401
+83,395
| +38% | +$6.54M | 0.02% | 544 |
|
|
2017
Q1 | $17.5M | Sell |
217,006
-77,070
| -26% | -$6.21M | 0.02% | 668 |
|
|
2016
Q4 | $24M | Sell |
294,076
-200,781
| -41% | -$16.4M | 0.02% | 416 |
|
|
2016
Q3 | $41.2M | Buy |
494,857
+133,422
| +37% | +$11.1M | 0.04% | 289 |
|
|
2016
Q2 | $26.8M | Buy |
361,435
+171,708
| +91% | +$12.7M | 0.03% | 375 |
|
|
2016
Q1 | $12.8M | Buy |
189,727
+172,642
| +1,010% | +$11.6M | 0.02% | 625 |
|
|
2015
Q4 | $1.24M | Sell |
17,085
-95,515
| -85% | -$6.94M | ﹤0.01% | 1859 |
|
|
2015
Q3 | $8.41M | Buy |
112,600
+20,814
| +23% | +$1.55M | 0.01% | 977 |
|
|
2015
Q2 | $7.59M | Sell |
91,786
-338,445
| -79% | -$28M | 0.01% | 1078 |
|
|
2015
Q1 | $35.4M | Sell |
430,231
-186,504
| -30% | -$15.3M | 0.03% | 483 |
|
|
2014
Q4 | $43.8M | Sell |
616,735
-130,711
| -17% | -$9.29M | 0.04% | 395 |
|
|
2014
Q3 | $49.9M | Buy |
747,446
+412,191
| +123% | +$27.5M | 0.05% | 295 |
|
|
2014
Q2 | $20.9M | Buy |
335,255
+28,476
| +9% | +$1.78M | 0.02% | 551 |
|
|
2014
Q1 | $17.6M | Buy |
306,779
+258,747
| +539% | +$14.8M | 0.02% | 612 |
|
|
2013
Q4 | $2.62M | Buy |
48,032
+29,972
| +166% | +$1.63M | ﹤0.01% | 1242 |
|
|
2013
Q3 | $967K | Sell |
18,060
-40,860
| -69% | -$2.19M | ﹤0.01% | 1606 |
|
|
2013
Q2 | $3.15M | Buy |
+58,920
| New | +$3.15M | 0.01% | 1200 |
|