Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,694
| Closed | -$775K | – | 819 |
|
|
2020
Q1 | $775K | Buy |
+30,694
| New | +$775K | 0.01% | 464 |
|
|
2019
Q4 | – | Sell |
-11,787
| Closed | -$465K | – | 785 |
|
|
2019
Q3 | $465K | Sell |
11,787
-6,924
| -37% | -$273K | ﹤0.01% | 590 |
|
|
2019
Q2 | $759K | Sell |
18,711
-5,276
| -22% | -$214K | 0.01% | 338 |
|
|
2019
Q1 | $989K | Sell |
23,987
-39,343
| -62% | -$1.62M | 0.02% | 242 |
|
|
2018
Q4 | $2.32M | Buy |
63,330
+38,373
| +154% | +$1.4M | 0.04% | 138 |
|
|
2018
Q3 | $1.15M | Buy |
24,957
+12,244
| +96% | +$565K | 0.02% | 240 |
|
|
2018
Q2 | $536K | Sell |
12,713
-2,828
| -18% | -$119K | 0.01% | 104 |
|
|
2018
Q1 | $574K | Buy |
15,541
+1,048
| +7% | +$38.7K | 0.01% | 177 |
|
|
2017
Q4 | $930K | Buy |
+14,493
| New | +$930K | 0.02% | 178 |
|