D.E. Shaw & Co’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.1M	Buy	1,090,156 +144,976	+15%	+$6.65M	0.03%	723
2025 Q4	$42.9M	Sell	945,180 -79,901	-8%	-$3.62M	0.03%	789
2025 Q3	$42.1M	Buy	1,025,081 +579,439	+130%	+$23.5M	0.03%	741
2025 Q2	$18.5M	Buy	445,642 +267,877	+151%	+$10.3M	0.02%	1083
2025 Q1	$6.43M	Buy	+177,765	New	+$7M	0.01%	1718
2024 Q3	–	Sell	-18,849	Closed	-$635K	–	4546
2024 Q2	$635K	Buy	+18,849	New	+$628K	﹤0.01%	3484
2024 Q1	–	Hold	0	–	–	–	4353
2023 Q4	–	Sell	-25,648	Closed	-$817K	–	4337
2023 Q3	$907K	Buy	+25,648	New	+$1.06M	﹤0.01%	3121
2023 Q2	–	Sell	-26,441	Closed	-$1.22M	–	4253
2023 Q1	$1.22M	Sell	26,441 -16,471	-38%	-$718K	﹤0.01%	3022
2022 Q4	$1.67M	Sell	42,912 -31,536	-42%	-$1.34M	﹤0.01%	3079
2022 Q3	$3.03M	Sell	74,448 -32,700	-31%	-$1.5M	0.01%	2632
2022 Q2	$4.55M	Sell	107,148 -67,068	-38%	-$3.17M	0.01%	2240
2022 Q1	$8.76M	Sell	174,216 -87,293	-33%	-$3.99M	0.01%	1722
2021 Q4	$11.9M	Buy	+261,509	New	+$10.8M	0.01%	1498
2021 Q1	–	Sell	-39,336	Closed	-$1.9M	–	4057
2020 Q4	$1.9M	Buy	+39,336	New	+$1.67M	﹤0.01%	2583
2020 Q3	–	Sell	-38,309	Closed	-$1.16M	–	3845
2020 Q2	$1.16M	Buy	+38,309	New	+$1.11M	﹤0.01%	2813