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 |
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|
2022
Q2 | $670K | Sell |
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|
2022
Q1 | $750K | Buy |
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|
2021
Q4 | $629K | Buy |
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|
2021
Q3 | $954K | Sell |
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|
2021
Q2 | $6.9M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4.83M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $977K | Sell |
|
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|
2019
Q4 | $4.46M | Sell |
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|
2019
Q3 | $6.52M | Sell |
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|
2019
Q2 | $10M | Buy |
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|
2019
Q1 | $9.98M | Buy |
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|
2018
Q4 | $8.46M | Buy |
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|
2018
Q3 | $5.62M | Buy |
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|
2018
Q2 | $1M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $289K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $792K | Sell |
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|
2016
Q3 | $1.43M | Sell |
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|
2016
Q2 | $10.5M | Sell |
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|
2016
Q1 | $22.9M | Buy |
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|
2015
Q4 | $9.42M | Buy |
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|
2015
Q3 | $389K | Sell |
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|
2015
Q2 | $19.5M | Sell |
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|
2015
Q1 | $30.5M | Buy |
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|
2014
Q4 | $17.7M | Buy |
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|
2014
Q3 | $3.25M | Buy |
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|
2014
Q2 | $1.1M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $672K | Sell |
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|
2013
Q3 | $1.44M | Sell |
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|
2013
Q2 | $7.3M | Buy |
|