Group One Trading’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
Q3 | – | Sell |
-285
| Closed | -$1K | – | 3691 |
|
|
2022
Q2 | $1K | Sell |
285
-3,402
| -92% | -$11.9K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $14K | Sell |
3,687
-15,500
| -81% | -$58.9K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $70K | Sell |
19,187
-51,700
| -73% | -$189K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $2.88M | Buy |
+70,887
| New | +$2.88M | ﹤0.01% | 358 |
|
|
2021
Q2 | – | Sell |
-6,383
| Closed | -$203K | – | 3399 |
|
|
2021
Q1 | $203K | Sell |
6,383
-13,580
| -68% | -$432K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $750K | Buy |
19,963
+18,093
| +968% | +$680K | ﹤0.01% | 532 |
|
|
2020
Q3 | $50K | Sell |
1,870
-40,316
| -96% | -$1.08M | ﹤0.01% | 1080 |
|
|
2020
Q2 | $1.3M | Sell |
42,186
-4,250
| -9% | -$130K | 0.01% | 254 |
|
|
2020
Q1 | $1.17M | Buy |
46,436
+14,285
| +44% | +$361K | 0.01% | 208 |
|
|
2019
Q4 | $1.38M | Buy |
+32,151
| New | +$1.38M | 0.01% | 229 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2365 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2294 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2251 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2273 |
|
|
2018
Q3 | – | Sell |
-2,518
| Closed | -$106K | – | 2284 |
|
|
2018
Q2 | $106K | Buy |
+2,518
| New | +$106K | ﹤0.01% | 792 |
|
|
2018
Q1 | – | Sell |
-6,735
| Closed | -$432K | – | 2121 |
|
|
2017
Q4 | $432K | Buy |
6,735
+5,873
| +681% | +$377K | ﹤0.01% | 501 |
|
|
2017
Q3 | $62K | Sell |
862
-3,475
| -80% | -$250K | ﹤0.01% | 869 |
|
|
2017
Q2 | $340K | Buy |
+4,337
| New | +$340K | ﹤0.01% | 503 |
|
|
2017
Q1 | – | Sell |
-254
| Closed | -$21K | – | 1993 |
|
|
2016
Q4 | $21K | Sell |
254
-8,250
| -97% | -$682K | ﹤0.01% | 992 |
|
|
2016
Q3 | $708K | Buy |
+8,504
| New | +$708K | 0.01% | 267 |
|
|
2016
Q2 | – | Sell |
-11,408
| Closed | -$769K | – | 1905 |
|
|
2016
Q1 | $769K | Sell |
11,408
-15,269
| -57% | -$1.03M | 0.01% | 217 |
|
|
2015
Q4 | $1.94M | Buy |
26,677
+13,562
| +103% | +$985K | 0.02% | 139 |
|
|
2015
Q3 | $979K | Buy |
13,115
+2,425
| +23% | +$181K | 0.01% | 252 |
|
|
2015
Q2 | $883K | Buy |
+10,690
| New | +$883K | 0.01% | 257 |
|
|
2015
Q1 | – | Sell |
-3,525
| Closed | -$251K | – | 1938 |
|
|
2014
Q4 | $251K | Sell |
3,525
-4,633
| -57% | -$330K | ﹤0.01% | 467 |
|
|
2014
Q3 | $544K | Buy |
8,158
+8,120
| +21,368% | +$541K | 0.01% | 344 |
|
|
2014
Q2 | $2K | Sell |
38
-54
| -59% | -$2.84K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $5K | Sell |
92
-5,685
| -98% | -$309K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $314K | Buy |
+5,777
| New | +$314K | ﹤0.01% | 459 |
|
|
2013
Q3 | – | Sell |
-4,961
| Closed | -$265K | – | 1987 |
|
|
2013
Q2 | $265K | Buy |
+4,961
| New | +$265K | 0.01% | 411 |
|