Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,706
| Closed | -$1.25M | – | 1638 |
|
|
2021
Q3 | $1.25M | Buy |
+30,706
| New | +$1.25M | 0.01% | 681 |
|
|
2017
Q3 | – | Sell |
-15,200
| Closed | -$1.19M | – | 952 |
|
|
2017
Q2 | $1.19M | Buy |
+15,200
| New | +$1.19M | 0.02% | 304 |
|
|
2015
Q4 | – | Sell |
-3,507
| Closed | -$262K | – | 481 |
|
|
2015
Q3 | $262K | Buy |
+3,507
| New | +$262K | ﹤0.01% | 336 |
|