ExodusPoint Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-261,148
| Closed | -$974K | – | 2662 |
|
|
2022
Q1 | $974K | Buy |
261,148
+172,934
| +196% | +$645K | 0.01% | 1122 |
|
|
2021
Q4 | $322K | Buy |
+88,214
| New | +$322K | ﹤0.01% | 1597 |
|
|
2021
Q3 | – | Sell |
-77,965
| Closed | -$2.98M | – | 2785 |
|
|
2021
Q2 | $2.98M | Buy |
+77,965
| New | +$2.98M | 0.03% | 472 |
|
|
2020
Q4 | – | Sell |
-10,649
| Closed | -$286K | – | 2434 |
|
|
2020
Q3 | $286K | Sell |
10,649
-25,829
| -71% | -$694K | 0.01% | 1257 |
|
|
2020
Q2 | $1.12M | Buy |
+36,478
| New | +$1.12M | 0.03% | 664 |
|
|
2019
Q4 | – | Sell |
-52,866
| Closed | -$2.09M | – | 1949 |
|
|
2019
Q3 | $2.09M | Buy |
52,866
+47,855
| +955% | +$1.89M | 0.07% | 215 |
|
|
2019
Q2 | $203K | Buy |
+5,011
| New | +$203K | 0.01% | 900 |
|