HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1694 |
|
|
2021
Q3 | – | Sell |
-25,417
| Closed | -$973K | – | 1609 |
|
|
2021
Q2 | $973K | Buy |
+25,417
| New | +$973K | 0.03% | 294 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1496 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1361 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 795 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 743 |
|
|
2016
Q2 | – | Sell |
-13,855
| Closed | -$934K | – | 583 |
|
|
2016
Q1 | $934K | Sell |
13,855
-35,059
| -72% | -$2.36M | 0.07% | 122 |
|
|
2015
Q4 | $3.55M | Sell |
48,914
-9,052
| -16% | -$657K | 0.17% | 75 |
|
|
2015
Q3 | $4.33M | Buy |
57,966
+37,362
| +181% | +$2.79M | 0.23% | 69 |
|
|
2015
Q2 | $1.7M | Buy |
+20,604
| New | +$1.7M | 0.1% | 137 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 692 |
|
|
2014
Q2 | – | Sell |
-32,400
| Closed | -$1.86M | – | 697 |
|
|
2014
Q1 | $1.86M | Buy |
+32,400
| New | +$1.86M | 0.08% | 141 |
|