D.E. Shaw & Co’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
445,642
+267,877
| +151% | +$11.1M | 0.01% | 747 |
|
|
2025
Q1 | $6.43M | Buy |
+177,765
| New | +$6.43M | 0.01% | 1230 |
|
|
2024
Q3 | – | Sell |
-18,849
| Closed | -$635K | – | 3167 |
|
|
2024
Q2 | $635K | Buy |
+18,849
| New | +$635K | ﹤0.01% | 2390 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3138 |
|
|
2023
Q4 | – | Sell |
-25,648
| Closed | -$907K | – | 3119 |
|
|
2023
Q3 | $907K | Buy |
+25,648
| New | +$907K | ﹤0.01% | 2074 |
|
|
2023
Q2 | – | Sell |
-26,441
| Closed | -$1.22M | – | 3101 |
|
|
2023
Q1 | $1.22M | Sell |
26,441
-16,471
| -38% | -$759K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $1.67M | Sell |
42,912
-31,536
| -42% | -$1.23M | ﹤0.01% | 2142 |
|
|
2022
Q3 | $3.03M | Sell |
74,448
-32,700
| -31% | -$1.33M | ﹤0.01% | 1862 |
|
|
2022
Q2 | $4.55M | Sell |
107,148
-8,996
| -8% | -$382K | 0.01% | 1638 |
|
|
2022
Q1 | $8.76M | Sell |
116,144
-58,195
| -33% | -$4.39M | 0.01% | 1205 |
|
|
2021
Q4 | $11.9M | Buy |
+174,339
| New | +$11.9M | 0.01% | 1009 |
|
|
2021
Q1 | – | Sell |
-26,224
| Closed | -$1.9M | – | 2954 |
|
|
2020
Q4 | $1.9M | Buy |
+26,224
| New | +$1.9M | ﹤0.01% | 1745 |
|
|
2020
Q3 | – | Sell |
-25,539
| Closed | -$1.16M | – | 2586 |
|
|
2020
Q2 | $1.16M | Buy |
+25,539
| New | +$1.16M | ﹤0.01% | 1846 |
|