Citadel Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $79K | Sell |
|
|||||
|
2022
Q1 | $96K | Buy |
|
|||||
|
2021
Q4 | $58K | Sell |
|
|||||
|
2021
Q3 | $2.71M | Sell |
|
|||||
|
2021
Q2 | $6.33M | Sell |
|
|||||
|
2021
Q1 | $7.07M | Sell |
|
|||||
|
2020
Q4 | $16M | Sell |
|
|||||
|
2020
Q3 | $15.4M | Buy |
|
|||||
|
2020
Q2 | $1.4M | Sell |
|
|||||
|
2020
Q1 | $1.18M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $768K | Sell |
|
|||||
|
2019
Q2 | $10.6M | Buy |
|
|||||
|
2019
Q1 | $8.79M | Buy |
|
|||||
|
2018
Q4 | $5.7M | Sell |
|
|||||
|
2018
Q3 | $12.9M | Sell |
|
|||||
|
2018
Q2 | $26.7M | Sell |
|
|||||
|
2018
Q1 | $27.4M | Buy |
|
|||||
|
2017
Q4 | $24.9M | Sell |
|
|||||
|
2017
Q3 | $53.6M | Buy |
|
|||||
|
2017
Q2 | $23.6M | Buy |
|
|||||
|
2017
Q1 | $17.5M | Sell |
|
|||||
|
2016
Q4 | $24M | Sell |
|
|||||
|
2016
Q3 | $41.2M | Buy |
|
|||||
|
2016
Q2 | $26.8M | Buy |
|
|||||
|
2016
Q1 | $12.8M | Buy |
|
|||||
|
2015
Q4 | $1.24M | Sell |
|
|||||
|
2015
Q3 | $8.41M | Buy |
|
|||||
|
2015
Q2 | $7.58M | Sell |
|
|||||
|
2015
Q1 | $35.4M | Sell |
|
|||||
|
2014
Q4 | $43.8M | Sell |
|
|||||
|
2014
Q3 | $49.9M | Buy |
|
|||||
|
2014
Q2 | $20.9M | Buy |
|
|||||
|
2014
Q1 | $17.6M | Buy |
|
|||||
|
2013
Q4 | $2.62M | Buy |
|
|||||
|
2013
Q3 | $967K | Sell |
|
|||||
|
2013
Q2 | $3.15M | Buy |
|