Jane Street’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-510,686
| Closed | -$2M | – | 10963 |
|
|
2022
Q2 | $2M | Sell |
510,686
-24,171
| -5% | -$91.3K | ﹤0.01% | 4160 |
|
|
2022
Q1 | $2M | Sell |
534,857
-362,744
| -40% | -$1.33M | ﹤0.01% | 4760 |
|
|
2021
Q4 | $3.28M | Buy |
897,601
+28,945
| +3% | +$189K | ﹤0.01% | 3548 |
|
|
2021
Q3 | $35.2M | Sell |
868,656
-375,014
| -30% | -$14.8M | 0.01% | 760 |
|
|
2021
Q2 | $47.6M | Buy |
1,243,670
+1,229,891
| +8,926% | +$43.3M | 0.02% | 575 |
|
|
2021
Q1 | $438K | Buy |
13,779
+1,849
| +15% | +$57.9K | ﹤0.01% | 7043 |
|
|
2020
Q4 | $448K | Sell |
11,930
-2,958
| -20% | -$90.9K | ﹤0.01% | 5906 |
|
|
2020
Q3 | $400K | Sell |
14,888
-4,617
| -24% | -$134K | ﹤0.01% | 5489 |
|
|
2020
Q2 | $599K | Sell |
19,505
-3,437
| -15% | -$95.1K | ﹤0.01% | 4800 |
|
|
2020
Q1 | $580K | Buy |
+22,942
| New | +$878K | ﹤0.01% | 3465 |
|
|
2019
Q4 | – | Sell |
-8,594
| Closed | -$340K | – | 5996 |
|
|
2019
Q3 | $340K | Buy |
+8,594
| New | +$339K | ﹤0.01% | 4022 |
|
|
2019
Q2 | – | Sell |
-24,733
| Closed | -$1.02M | – | 5975 |
|
|
2019
Q1 | $1.02M | Buy |
24,733
+2,308
| +10% | +$94.8K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $820K | Buy |
+22,425
| New | +$898K | ﹤0.01% | 2847 |
|
|
2018
Q1 | – | Sell |
-4,798
| Closed | -$258K | – | 5628 |
|
|
2017
Q4 | $308K | Sell |
4,798
-1,459
| -23% | -$98.8K | ﹤0.01% | 3739 |
|
|
2017
Q3 | $452K | Buy |
6,257
+84
| +1% | +$6.26K | ﹤0.01% | 3231 |
|
|
2017
Q2 | $484K | Buy |
6,173
+1,357
| +28% | +$107K | ﹤0.01% | 3081 |
|
|
2017
Q1 | $388K | Sell |
4,816
-9,889
| -67% | -$783K | ﹤0.01% | 3148 |
|
|
2016
Q4 | $1.2M | Sell |
14,705
-4,483
| -23% | -$367K | 0.01% | 1849 |
|
|
2016
Q3 | $1.6M | Buy |
+19,188
| New | +$1.52M | 0.01% | 1424 |
|
|
2016
Q1 | – | Sell |
-3,830
| Closed | -$243K | – | 4805 |
|
|
2015
Q4 | $278K | Buy |
+3,830
| New | +$286K | ﹤0.01% | 3195 |
|
|
2015
Q3 | – | Sell |
-44,425
| Closed | -$3.67M | – | 4325 |
|
|
2015
Q2 | $3.67M | Buy |
44,425
+37,062
| +503% | +$3.13M | 0.02% | 623 |
|
|
2015
Q1 | $606K | Buy |
+7,363
| New | +$560K | ﹤0.01% | 1865 |
|
|
2014
Q4 | – | Sell |
-5,056
| Closed | -$337K | – | 3185 |
|
|
2014
Q3 | $337K | Sell |
5,056
-33,314
| -87% | -$2.32M | ﹤0.01% | 1784 |
|
|
2014
Q2 | $2.39M | Sell |
38,370
-55,984
| -59% | -$3.3M | 0.03% | 475 |
|
|
2014
Q1 | $5.4M | Buy |
+94,354
| New | +$5.16M | 0.06% | 227 |
|
|
2013
Q4 | – | Sell |
-38,479
| Closed | -$2.06M | – | 3042 |
|
|
2013
Q3 | $2.06M | Buy |
38,479
+4,389
| +13% | +$240K | 0.02% | 569 |
|
|
2013
Q2 | $1.82M | Buy |
+34,090
| New | +$1.87M | 0.03% | 500 |
|
Other funds holding MIC
Jane Street's MIC Position: Q3 2022 in Review
Jane Street sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 510,686 shares — an estimated $2M sold.
Jane Street first reported a position in MIC in Q2 2013 and held it in 27 quarters. The position peaked at $47.6M in Q2 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.
- Jane Street reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
- Jane Street sold 510,686 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $2M.
- Jane Street first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 27 quarters.
- Jane Street's Macquarie Infrastructure Holdings, LLC position peaked at $47.6M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.