Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-510,686
| Closed | -$2M | – | 6733 |
|
|
2022
Q2 | $2M | Sell |
510,686
-24,171
| -5% | -$94.5K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $2M | Sell |
534,857
-362,744
| -40% | -$1.35M | ﹤0.01% | 2145 |
|
|
2021
Q4 | $3.28M | Buy |
897,601
+28,945
| +3% | +$106K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $35.2M | Sell |
868,656
-375,014
| -30% | -$15.2M | 0.01% | 186 |
|
|
2021
Q2 | $47.6M | Buy |
1,243,670
+1,229,891
| +8,926% | +$47.1M | 0.02% | 133 |
|
|
2021
Q1 | $438K | Buy |
13,779
+1,849
| +15% | +$58.8K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $448K | Sell |
11,930
-2,958
| -20% | -$111K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $400K | Sell |
14,888
-4,617
| -24% | -$124K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $599K | Sell |
19,505
-3,437
| -15% | -$106K | ﹤0.01% | 2371 |
|
|
2020
Q1 | $580K | Buy |
+22,942
| New | +$580K | ﹤0.01% | 2028 |
|
|
2019
Q4 | – | Sell |
-8,594
| Closed | -$340K | – | 4090 |
|
|
2019
Q3 | $340K | Buy |
+8,594
| New | +$340K | ﹤0.01% | 2584 |
|
|
2019
Q2 | – | Sell |
-24,733
| Closed | -$1.02M | – | 4160 |
|
|
2019
Q1 | $1.02M | Buy |
24,733
+2,308
| +10% | +$95.1K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $820K | Buy |
+22,425
| New | +$820K | ﹤0.01% | 1679 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4066 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3915 |
|
|
2018
Q1 | – | Sell |
-4,798
| Closed | -$308K | – | 3766 |
|
|
2017
Q4 | $308K | Sell |
4,798
-1,459
| -23% | -$93.7K | ﹤0.01% | 2447 |
|
|
2017
Q3 | $452K | Buy |
6,257
+84
| +1% | +$6.07K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $484K | Buy |
6,173
+1,357
| +28% | +$106K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $388K | Sell |
4,816
-9,889
| -67% | -$797K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $1.2M | Sell |
14,705
-4,483
| -23% | -$366K | 0.01% | 1059 |
|
|
2016
Q3 | $1.6M | Buy |
+19,188
| New | +$1.6M | 0.01% | 873 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3091 |
|
|
2016
Q1 | – | Sell |
-3,830
| Closed | -$278K | – | 3169 |
|
|
2015
Q4 | $278K | Buy |
+3,830
| New | +$278K | ﹤0.01% | 2057 |
|
|
2015
Q3 | – | Sell |
-44,425
| Closed | -$3.67M | – | 3033 |
|
|
2015
Q2 | $3.67M | Buy |
44,425
+37,062
| +503% | +$3.06M | 0.02% | 370 |
|
|
2015
Q1 | $606K | Buy |
+7,363
| New | +$606K | ﹤0.01% | 1299 |
|
|
2014
Q4 | – | Sell |
-5,056
| Closed | -$337K | – | 2528 |
|
|
2014
Q3 | $337K | Sell |
5,056
-33,314
| -87% | -$2.22M | ﹤0.01% | 1480 |
|
|
2014
Q2 | $2.39M | Sell |
38,370
-55,984
| -59% | -$3.49M | 0.03% | 317 |
|
|
2014
Q1 | $5.4M | Buy |
+94,354
| New | +$5.4M | 0.06% | 147 |
|
|
2013
Q4 | – | Sell |
-38,479
| Closed | -$2.06M | – | 2754 |
|
|
2013
Q3 | $2.06M | Buy |
38,479
+4,389
| +13% | +$235K | 0.02% | 429 |
|
|
2013
Q2 | $1.82M | Buy |
+34,090
| New | +$1.82M | 0.03% | 379 |
|