John Overdeck’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
Q1 | – | Sell |
-914,523
| Closed | -$3.34M | – | 4765 |
|
|
2021
Q4 | $3.34M | Buy |
+914,523
| New | +$5.98M | 0.01% | 1491 |
|
|
2021
Q3 | – | Sell |
-552,746
| Closed | -$21.8M | – | 4903 |
|
|
2021
Q2 | $21.2M | Buy |
552,746
+88,309
| +19% | +$3.11M | 0.05% | 471 |
|
|
2021
Q1 | $14.8M | Buy |
464,437
+331,274
| +249% | +$10.4M | 0.04% | 542 |
|
|
2020
Q4 | $5M | Sell |
133,163
-148,273
| -53% | -$4.56M | 0.01% | 936 |
|
|
2020
Q3 | $7.57M | Buy |
281,436
+139,779
| +99% | +$4.05M | 0.03% | 605 |
|
|
2020
Q2 | $4.35M | Buy |
+141,657
| New | +$3.92M | 0.02% | 705 |
|
|
2019
Q4 | – | Sell |
-60,195
| Closed | -$2.49M | – | 4091 |
|
|
2019
Q3 | $2.38M | Sell |
60,195
-72,522
| -55% | -$2.86M | 0.01% | 1291 |
|
|
2019
Q2 | $5.38M | Sell |
132,717
-63,227
| -32% | -$2.59M | 0.02% | 854 |
|
|
2019
Q1 | $8.08M | Sell |
195,944
-79,586
| -29% | -$3.27M | 0.03% | 748 |
|
|
2018
Q4 | $10.1M | Sell |
275,530
-227,574
| -45% | -$9.11M | 0.04% | 544 |
|
|
2018
Q3 | $23.2M | Buy |
503,104
+157,811
| +46% | +$7.21M | 0.06% | 383 |
|
|
2018
Q2 | $14.6M | Buy |
+345,293
| New | +$13.6M | 0.04% | 521 |
|
|
2018
Q1 | – | Sell |
-98,357
| Closed | -$6.32M | – | 3645 |
|
|
2017
Q4 | $6.32M | Sell |
98,357
-16,556
| -14% | -$1.12M | 0.02% | 795 |
|
|
2017
Q3 | $8.29M | Sell |
114,913
-6,451
| -5% | -$481K | 0.03% | 592 |
|
|
2017
Q2 | $9.52M | Sell |
121,364
-7,867
| -6% | -$621K | 0.03% | 553 |
|
|
2017
Q1 | $10.4M | Sell |
129,231
-1,359
| -1% | -$108K | 0.04% | 599 |
|
|
2016
Q4 | $10.7M | Buy |
130,590
+82,825
| +173% | +$6.79M | 0.04% | 510 |
|
|
2016
Q3 | $3.98M | Buy |
+47,765
| New | +$3.79M | 0.01% | 1012 |
|
|
2016
Q2 | – | Sell |
-17,386
| Closed | -$1.17M | – | 3346 |
|
|
2016
Q1 | $1.17M | Buy |
+17,386
| New | +$1.1M | 0.01% | 1508 |
|
|
2015
Q2 | – | Sell |
-36,880
| Closed | -$3.04M | – | 3188 |
|
|
2015
Q1 | $3.04M | Buy |
+36,880
| New | +$2.81M | 0.01% | 948 |
|
|
2014
Q4 | – | Sell |
-143,163
| Closed | -$9.55M | – | 2444 |
|
|
2014
Q3 | $9.55M | Buy |
143,163
+102,771
| +254% | +$7.15M | 0.04% | 456 |
|
|
2014
Q2 | $2.52M | Buy |
40,392
+35,317
| +696% | +$2.08M | 0.01% | 938 |
|
|
2014
Q1 | $291K | Sell |
5,075
-30,761
| -86% | -$1.68M | ﹤0.01% | 1688 |
|
|
2013
Q4 | $1.95M | Buy |
+35,836
| New | +$1.95M | 0.01% | 1009 |
|
|
2013
Q3 | – | Sell |
-85,942
| Closed | -$4.59M | – | 2198 |
|
|
2013
Q2 | $4.59M | Buy |
+85,942
| New | +$4.72M | 0.03% | 562 |
|
Other funds holding MIC
FTCM
GF
John Overdeck's MIC Position: Q1 2022 in Review
John Overdeck sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 914,523 shares — an estimated $3.34M sold.
John Overdeck first reported a position in MIC in Q2 2013 and held it in 25 quarters. The position peaked at $23.2M in Q3 2018. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.
- John Overdeck reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
- John Overdeck sold 914,523 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $3.34M.
- John Overdeck first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 25 quarters.
- John Overdeck's Macquarie Infrastructure Holdings, LLC position peaked at $23.2M in Q3 2018.
- 121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.
Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.