CSS LLC’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 |
-13,125
| Closed | -$51K | – | 1366 |
|
|
2022
Q2 | $51K | Hold |
13,125
| – | – | ﹤0.01% | 945 |
|
|
2022
Q1 | $49K | Hold |
13,125
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q4 | $48K | Sell |
13,125
-117,391
| -90% | -$767K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $5.29M | Buy |
130,516
+113,516
| +668% | +$4.48M | 0.23% | 82 |
|
|
2021
Q2 | $651K | Buy |
+17,000
| New | +$598K | 0.03% | 528 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$82K | – | 761 |
|
|
2016
Q4 | $82K | Sell |
1,000
-1,468
| -59% | -$120K | ﹤0.01% | 623 |
|
|
2016
Q3 | $205K | Hold |
2,468
| – | – | 0.01% | 560 |
|
|
2016
Q2 | $183K | Buy |
+2,468
| New | +$174K | 0.01% | 575 |
|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$552K | – | 759 |
|
|
2015
Q4 | $552K | Hold |
7,600
| – | – | 0.03% | 334 |
|
|
2015
Q3 | $567K | Hold |
7,600
| – | – | 0.03% | 358 |
|
|
2015
Q2 | $628K | Sell |
7,600
-5,100
| -40% | -$431K | 0.03% | 391 |
|
|
2015
Q1 | $1.04M | Hold |
12,700
| – | – | 0.05% | 284 |
|
|
2014
Q4 | $903K | Hold |
12,700
| – | – | 0.04% | 317 |
|
|
2014
Q3 | $847K | Buy |
+12,700
| New | +$884K | 0.04% | 359 |
|
Other funds holding MIC
CSS LLC's MIC Position: Q3 2022 in Review
CSS LLC sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 13,125 shares — an estimated $51K sold.
CSS LLC first reported a position in MIC in Q3 2014 and held it in 14 quarters. The position peaked at $5.29M in Q3 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.
- CSS LLC reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
- CSS LLC sold 13,125 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $51K.
- CSS LLC first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 14 quarters.
- CSS LLC's Macquarie Infrastructure Holdings, LLC position peaked at $5.29M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.
Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.