Hudson Bay Capital Management’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 | – | Sell |
-1,916,186
| Closed | -$77.7M | – | 1283 |
|
|
2021
Q3 | $77.7M | Buy |
+1,916,186
| New | +$77.7M | 1.05% | 15 |
|
|
2021
Q2 | – | Sell |
-90,000
| Closed | -$2.86M | – | 1195 |
|
|
2021
Q1 | $2.86M | Buy |
+90,000
| New | +$2.86M | 0.04% | 449 |
|
|
2020
Q4 | – | Sell |
-373,193
| Closed | -$10M | – | 760 |
|
|
2020
Q3 | $10M | Buy |
373,193
+100,000
| +37% | +$2.69M | 0.15% | 111 |
|
|
2020
Q2 | $8.38M | Buy |
273,193
+111,493
| +69% | +$3.42M | 0.15% | 112 |
|
|
2020
Q1 | $4.08M | Buy |
+161,700
| New | +$4.08M | 0.1% | 173 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2017
Q3 | – | Sell |
-215,104
| Closed | -$16.9M | – | 450 |
|
|
2017
Q2 | $16.9M | Buy |
215,104
+83,001
| +63% | +$6.51M | 0.34% | 37 |
|
|
2017
Q1 | $10.6M | Buy |
+132,103
| New | +$10.6M | 0.14% | 62 |
|