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 |
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|
2022
Q2 | $2M | Sell |
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|
2022
Q1 | $2M | Sell |
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|
2021
Q4 | $3.28M | Buy |
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|
2021
Q3 | $35.2M | Sell |
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|
2021
Q2 | $47.6M | Buy |
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|
2021
Q1 | $438K | Buy |
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|
2020
Q4 | $448K | Sell |
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|
2020
Q3 | $400K | Sell |
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|
2020
Q2 | $599K | Sell |
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|
2020
Q1 | $580K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $340K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.02M | Buy |
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|
2018
Q4 | $820K | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $308K | Sell |
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|
2017
Q3 | $452K | Buy |
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|
2017
Q2 | $484K | Buy |
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|
2017
Q1 | $388K | Sell |
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|
2016
Q4 | $1.2M | Sell |
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|
2016
Q3 | $1.6M | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $278K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.67M | Buy |
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|
2015
Q1 | $606K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $337K | Sell |
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|
2014
Q2 | $2.39M | Sell |
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|
2014
Q1 | $5.4M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.06M | Buy |
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|
2013
Q2 | $1.82M | Buy |
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