Jet Capital Investors’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
Q2 | – | Sell |
-467,486
| Closed | -$1.74M | – | 32 |
|
|
2022
Q1 | $1.74M | Buy |
467,486
+133,991
| +40% | +$500K | 0.27% | 15 |
|
|
2021
Q4 | $1.22M | Buy |
333,495
+23,495
| +8% | +$85.7K | 0.32% | 14 |
|
|
2021
Q3 | $12.6M | Sell |
310,000
-940,000
| -75% | -$38.1M | 2.15% | 6 |
|
|
2021
Q2 | $47.8M | Buy |
1,250,000
+200,000
| +19% | +$7.65M | 9.07% | 2 |
|
|
2021
Q1 | $33.4M | Buy |
1,050,000
+165,000
| +19% | +$5.25M | 5.86% | 3 |
|
|
2020
Q4 | $33.2M | Buy |
885,000
+585,000
| +195% | +$22M | 8.35% | 3 |
|
|
2020
Q3 | $8.07M | Sell |
300,000
-140,000
| -32% | -$3.76M | 1.83% | 11 |
|
|
2020
Q2 | $13.5M | Buy |
+440,000
| New | +$13.5M | 2.79% | 7 |
|