HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-865,211
| Closed | -$36.5M | – | 1244 |
|
|
2018
Q2 | $36.5M | Sell |
865,211
-295,523
| -25% | -$12.5M | 0.24% | 28 |
|
|
2018
Q1 | $42.9M | Buy |
+1,160,734
| New | +$42.9M | 0.3% | 30 |
|
|
2017
Q4 | – | Sell |
-8,948
| Closed | -$646K | – | 1132 |
|
|
2017
Q3 | $646K | Sell |
8,948
-17,150
| -66% | -$1.24M | ﹤0.01% | 674 |
|
|
2017
Q2 | $2.05M | Buy |
26,098
+13,598
| +109% | +$1.07M | 0.01% | 358 |
|
|
2017
Q1 | $1.01M | Buy |
12,500
+2,842
| +29% | +$229K | 0.01% | 358 |
|
|
2016
Q4 | $789K | Buy |
9,658
+5,658
| +141% | +$462K | 0.01% | 428 |
|
|
2016
Q3 | $333K | Buy |
+4,000
| New | +$333K | ﹤0.01% | 638 |
|
|
2016
Q1 | – | Sell |
-20,891
| Closed | -$1.52M | – | 1098 |
|
|
2015
Q4 | $1.52M | Buy |
20,891
+14,891
| +248% | +$1.08M | 0.01% | 403 |
|
|
2015
Q3 | $448K | Buy |
+6,000
| New | +$448K | ﹤0.01% | 699 |
|
|
2015
Q1 | – | Sell |
-25,340
| Closed | -$1.8M | – | 1130 |
|
|
2014
Q4 | $1.8M | Buy |
25,340
+5,340
| +27% | +$380K | 0.02% | 342 |
|
|
2014
Q3 | $1.33M | Buy |
20,000
+8,400
| +72% | +$560K | 0.02% | 399 |
|
|
2014
Q2 | $723K | Buy |
+11,600
| New | +$723K | 0.01% | 546 |
|
|
2014
Q1 | – | Sell |
-35,079
| Closed | -$1.91M | – | 1051 |
|
|
2013
Q4 | $1.91M | Sell |
35,079
-5,420
| -13% | -$295K | 0.04% | 276 |
|
|
2013
Q3 | $2.17M | Sell |
40,499
-15,857
| -28% | -$849K | 0.03% | 237 |
|
|
2013
Q2 | $3.01M | Buy |
+56,356
| New | +$3.01M | 0.05% | 187 |
|