D.E. Shaw & Co’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 |
-171,422
| Closed | -$670K | – | 5800 |
|
|
2022
Q2 | $670K | Sell |
171,422
-29,644
| -15% | -$112K | ﹤0.01% | 3904 |
|
|
2022
Q1 | $750K | Buy |
201,066
+28,669
| +17% | +$105K | ﹤0.01% | 4130 |
|
|
2021
Q4 | $629K | Buy |
172,397
+148,869
| +633% | +$973K | ﹤0.01% | 4270 |
|
|
2021
Q3 | $954K | Sell |
23,528
-156,771
| -87% | -$6.19M | ﹤0.01% | 3637 |
|
|
2021
Q2 | $6.9M | Buy |
+180,299
| New | +$6.34M | 0.01% | 1785 |
|
|
2021
Q1 | – | Sell |
-128,537
| Closed | -$4.83M | – | 4627 |
|
|
2020
Q4 | $4.83M | Buy |
+128,537
| New | +$3.95M | ﹤0.01% | 1903 |
|
|
2020
Q2 | – | Sell |
-38,675
| Closed | -$977K | – | 4327 |
|
|
2020
Q1 | $977K | Sell |
38,675
-65,361
| -63% | -$2.5M | ﹤0.01% | 2750 |
|
|
2019
Q4 | $4.46M | Sell |
104,036
-61,147
| -37% | -$2.52M | 0.01% | 1819 |
|
|
2019
Q3 | $6.52M | Sell |
165,183
-81,407
| -33% | -$3.21M | 0.01% | 1445 |
|
|
2019
Q2 | $10M | Buy |
246,590
+4,473
| +2% | +$183K | 0.01% | 1136 |
|
|
2019
Q1 | $9.98M | Buy |
242,117
+10,862
| +5% | +$446K | 0.01% | 1103 |
|
|
2018
Q4 | $8.46M | Buy |
231,255
+109,366
| +90% | +$4.38M | 0.01% | 1197 |
|
|
2018
Q3 | $5.62M | Buy |
121,889
+98,157
| +414% | +$4.49M | 0.01% | 1509 |
|
|
2018
Q2 | $1M | Buy |
+23,732
| New | +$932K | ﹤0.01% | 2702 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$289K | – | 3866 |
|
|
2017
Q4 | $289K | Buy |
+4,500
| New | +$305K | ﹤0.01% | 3255 |
|
|
2017
Q1 | – | Sell |
-9,690
| Closed | -$792K | – | 3689 |
|
|
2016
Q4 | $792K | Sell |
9,690
-7,476
| -44% | -$613K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $1.43M | Sell |
17,166
-124,399
| -88% | -$9.87M | ﹤0.01% | 2158 |
|
|
2016
Q2 | $10.5M | Sell |
141,565
-198,055
| -58% | -$14M | 0.02% | 867 |
|
|
2016
Q1 | $22.9M | Buy |
339,620
+209,824
| +162% | +$13.3M | 0.04% | 493 |
|
|
2015
Q4 | $9.42M | Buy |
129,796
+124,586
| +2,391% | +$9.31M | 0.01% | 997 |
|
|
2015
Q3 | $389K | Sell |
5,210
-231,184
| -98% | -$18.5M | ﹤0.01% | 3222 |
|
|
2015
Q2 | $19.5M | Sell |
236,394
-134,565
| -36% | -$11.4M | 0.03% | 646 |
|
|
2015
Q1 | $30.5M | Buy |
370,959
+121,718
| +49% | +$9.26M | 0.05% | 449 |
|
|
2014
Q4 | $17.7M | Buy |
249,241
+200,592
| +412% | +$13.7M | 0.02% | 770 |
|
|
2014
Q3 | $3.25M | Buy |
48,649
+31,078
| +177% | +$2.16M | ﹤0.01% | 1860 |
|
|
2014
Q2 | $1.1M | Buy |
+17,571
| New | +$1.04M | ﹤0.01% | 2852 |
|
|
2014
Q1 | – | Sell |
-12,345
| Closed | -$672K | – | 4734 |
|
|
2013
Q4 | $672K | Sell |
12,345
-14,483
| -54% | -$787K | ﹤0.01% | 3502 |
|
|
2013
Q3 | $1.44M | Sell |
26,828
-109,765
| -80% | -$6.01M | ﹤0.01% | 2718 |
|
|
2013
Q2 | $7.3M | Buy |
+136,593
| New | +$7.5M | 0.01% | 1084 |
|