Millennium Management’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-294,582
| Closed | -$6.18M | – | 4015 |
|
|
2019
Q1 | $6.18M | Sell |
294,582
-4,578
| -2% | -$96K | 0.01% | 1373 |
|
|
2018
Q4 | $6.29M | Sell |
299,160
-144,259
| -33% | -$3.03M | 0.01% | 1294 |
|
|
2018
Q3 | $9.38M | Buy |
443,419
+243,450
| +122% | +$5.15M | 0.01% | 1234 |
|
|
2018
Q2 | $4.43M | Sell |
199,969
-28,998
| -13% | -$643K | 0.01% | 1682 |
|
|
2018
Q1 | $4.45M | Buy |
228,967
+125,752
| +122% | +$2.44M | 0.01% | 1759 |
|
|
2017
Q4 | $1.92M | Sell |
103,215
-14,174
| -12% | -$263K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $2.63M | Sell |
117,389
-226,975
| -66% | -$5.08M | ﹤0.01% | 1866 |
|
|
2017
Q2 | $6.6M | Buy |
344,364
+209,507
| +155% | +$4.01M | 0.01% | 1204 |
|
|
2017
Q1 | $2.43M | Sell |
134,857
-76,465
| -36% | -$1.38M | ﹤0.01% | 1728 |
|
|
2016
Q4 | $3.79M | Buy |
211,322
+136,291
| +182% | +$2.44M | 0.01% | 1402 |
|
|
2016
Q3 | $1.36M | Sell |
75,031
-123,536
| -62% | -$2.24M | ﹤0.01% | 1944 |
|
|
2016
Q2 | $3.48M | Sell |
198,567
-276,591
| -58% | -$4.85M | 0.01% | 1353 |
|
|
2016
Q1 | $8.1M | Sell |
475,158
-56,155
| -11% | -$957K | 0.02% | 903 |
|
|
2015
Q4 | $9.83M | Sell |
531,313
-245,141
| -32% | -$4.53M | 0.02% | 894 |
|
|
2015
Q3 | $18.4M | Sell |
776,454
-242,866
| -24% | -$5.75M | 0.04% | 584 |
|
|
2015
Q2 | $28.9M | Buy |
1,019,320
+455,526
| +81% | +$12.9M | 0.05% | 440 |
|
|
2015
Q1 | $16.1M | Buy |
+563,794
| New | +$16.1M | 0.03% | 753 |
|