Group One Trading’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 |
-285
| Closed | -$1K | – | 8701 |
|
|
2022
Q2 | $1K | Sell |
285
-3,402
| -92% | -$12.9K | ﹤0.01% | 7693 |
|
|
2022
Q1 | $14K | Sell |
3,687
-15,500
| -81% | -$56.7K | ﹤0.01% | 7027 |
|
|
2021
Q4 | $70K | Sell |
19,187
-51,700
| -73% | -$338K | ﹤0.01% | 6055 |
|
|
2021
Q3 | $2.88M | Buy |
+70,887
| New | +$2.8M | ﹤0.01% | 2287 |
|
|
2021
Q2 | – | Sell |
-6,383
| Closed | -$225K | – | 8770 |
|
|
2021
Q1 | $203K | Sell |
6,383
-13,580
| -68% | -$425K | ﹤0.01% | 5016 |
|
|
2020
Q4 | $750K | Buy |
19,963
+18,093
| +968% | +$556K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $50K | Sell |
1,870
-40,316
| -96% | -$1.17M | ﹤0.01% | 4649 |
|
|
2020
Q2 | $1.29M | Sell |
42,186
-4,250
| -9% | -$118K | 0.01% | 1805 |
|
|
2020
Q1 | $1.17M | Buy |
46,436
+14,285
| +44% | +$547K | 0.01% | 1408 |
|
|
2019
Q4 | $1.38M | Buy |
+32,151
| New | +$1.33M | 0.01% | 1600 |
|
|
2018
Q3 | – | Sell |
-2,518
| Closed | -$115K | – | 5784 |
|
|
2018
Q2 | $106K | Buy |
+2,518
| New | +$98.9K | ﹤0.01% | 3522 |
|
|
2018
Q1 | – | Sell |
-6,735
| Closed | -$363K | – | 5478 |
|
|
2017
Q4 | $432K | Buy |
6,735
+5,873
| +681% | +$398K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $62K | Sell |
862
-3,475
| -80% | -$259K | ﹤0.01% | 3525 |
|
|
2017
Q2 | $340K | Buy |
+4,337
| New | +$342K | ﹤0.01% | 2247 |
|
|
2017
Q1 | – | Sell |
-254
| Closed | -$20.1K | – | 5148 |
|
|
2016
Q4 | $21K | Sell |
254
-8,250
| -97% | -$676K | ﹤0.01% | 3690 |
|
|
2016
Q3 | $708K | Buy |
+8,504
| New | +$675K | 0.01% | 1541 |
|
|
2016
Q2 | – | Sell |
-11,408
| Closed | -$805K | – | 5056 |
|
|
2016
Q1 | $769K | Sell |
11,408
-15,269
| -57% | -$969K | 0.01% | 1373 |
|
|
2015
Q4 | $1.94M | Buy |
26,677
+13,562
| +103% | +$1.01M | 0.02% | 873 |
|
|
2015
Q3 | $979K | Buy |
13,115
+2,425
| +23% | +$194K | 0.01% | 1259 |
|
|
2015
Q2 | $883K | Buy |
+10,690
| New | +$903K | 0.01% | 1310 |
|
|
2015
Q1 | – | Sell |
-3,525
| Closed | -$268K | – | 5347 |
|
|
2014
Q4 | $251K | Sell |
3,525
-4,633
| -57% | -$315K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $544K | Buy |
8,158
+8,120
| +21,368% | +$565K | 0.01% | 1555 |
|
|
2014
Q2 | $2K | Sell |
38
-54
| -59% | -$3.19K | ﹤0.01% | 5023 |
|
|
2014
Q1 | $5K | Sell |
92
-5,685
| -98% | -$311K | ﹤0.01% | 4824 |
|
|
2013
Q4 | $314K | Buy |
+5,777
| New | +$314K | ﹤0.01% | 2033 |
|
|
2013
Q3 | – | Sell |
-4,961
| Closed | -$272K | – | 5714 |
|
|
2013
Q2 | $265K | Buy |
+4,961
| New | +$272K | 0.01% | 1896 |
|
Other funds holding MIC
Group One Trading's MIC Position: Q3 2022 in Review
Group One Trading sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 285 shares — an estimated $1K sold.
Group One Trading first reported a position in MIC in Q2 2013 and held it in 26 quarters. The position peaked at $2.88M in Q3 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.
- Group One Trading reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
- Group One Trading sold 285 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $1K.
- Group One Trading first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 26 quarters.
- Group One Trading's Macquarie Infrastructure Holdings, LLC position peaked at $2.88M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.
Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.