HF
MIC
HRT Financial’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-266,738
| Closed | -$994K | – | 3835 |
|
|
2022
Q1 | $994K | Sell |
266,738
-802,812
| -75% | -$2.99M | 0.01% | 938 |
|
|
2021
Q4 | $3.9M | Buy |
1,069,550
+871,806
| +441% | +$3.18M | 0.02% | 340 |
|
|
2021
Q3 | $8.02M | Buy |
+197,744
| New | +$8.02M | 0.05% | 187 |
|
|
2021
Q2 | – | Sell |
-43,814
| Closed | -$1.39M | – | 3568 |
|
|
2021
Q1 | $1.39M | Buy |
+43,814
| New | +$1.39M | 0.01% | 719 |
|
|
2020
Q4 | – | Sell |
-45,815
| Closed | -$1.23M | – | 2622 |
|
|
2020
Q3 | $1.23M | Buy |
+45,815
| New | +$1.23M | 0.04% | 375 |
|
|
2019
Q3 | – | Sell |
-6,867
| Closed | -$278K | – | 1569 |
|
|
2019
Q2 | $278K | Buy |
+6,867
| New | +$278K | 0.02% | 543 |
|
|
2017
Q4 | – | Sell |
-14,000
| Closed | -$1.01M | – | 168 |
|
|
2017
Q3 | $1.01M | Buy |
+14,000
| New | +$1.01M | 1.25% | 10 |
|