Millennium Management’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
Q3 | – | Sell |
-593,469
| Closed | -$22.7M | – | 5898 |
|
|
2021
Q2 | $22.7M | Sell |
593,469
-156,561
| -21% | -$5.99M | 0.01% | 743 |
|
|
2021
Q1 | $23.9M | Buy |
750,030
+584,814
| +354% | +$18.6M | 0.02% | 681 |
|
|
2020
Q4 | $6.2M | Buy |
165,216
+69,471
| +73% | +$2.61M | ﹤0.01% | 1736 |
|
|
2020
Q3 | $2.58K | Buy |
95,745
+77,206
| +416% | +$2.08K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $569K | Sell |
18,539
-77,062
| -81% | -$2.37M | ﹤0.01% | 2671 |
|
|
2020
Q1 | $2.41M | Buy |
95,601
+33,558
| +54% | +$847K | 0.01% | 1518 |
|
|
2019
Q4 | $2.66M | Buy |
+62,043
| New | +$2.66M | ﹤0.01% | 1959 |
|
|
2019
Q3 | – | Sell |
-158,762
| Closed | -$6.44M | – | 3912 |
|
|
2019
Q2 | $6.44M | Sell |
158,762
-234,725
| -60% | -$9.52M | 0.01% | 1340 |
|
|
2019
Q1 | $16.2M | Sell |
393,487
-443,750
| -53% | -$18.3M | 0.02% | 807 |
|
|
2018
Q4 | $30.6M | Buy |
837,237
+61,282
| +8% | +$2.24M | 0.05% | 477 |
|
|
2018
Q3 | $35.8M | Buy |
775,955
+429,987
| +124% | +$19.8M | 0.04% | 512 |
|
|
2018
Q2 | $14.6M | Sell |
345,968
-212,055
| -38% | -$8.95M | 0.02% | 978 |
|
|
2018
Q1 | $20.6M | Buy |
558,023
+514,125
| +1,171% | +$19M | 0.03% | 827 |
|
|
2017
Q4 | $2.82M | Sell |
43,898
-660,520
| -94% | -$42.4M | ﹤0.01% | 1931 |
|
|
2017
Q3 | $50.8M | Buy |
704,418
+358,990
| +104% | +$25.9M | 0.08% | 328 |
|
|
2017
Q2 | $27.1M | Buy |
345,428
+99,601
| +41% | +$7.81M | 0.05% | 509 |
|
|
2017
Q1 | $19.8M | Buy |
245,827
+126,857
| +107% | +$10.2M | 0.04% | 638 |
|
|
2016
Q4 | $9.72M | Sell |
118,970
-233,571
| -66% | -$19.1M | 0.02% | 900 |
|
|
2016
Q3 | $29.3M | Sell |
352,541
-164,620
| -32% | -$13.7M | 0.05% | 411 |
|
|
2016
Q2 | $38.3M | Buy |
517,161
+89,250
| +21% | +$6.61M | 0.09% | 277 |
|
|
2016
Q1 | $28.9M | Sell |
427,911
-277,807
| -39% | -$18.7M | 0.07% | 330 |
|
|
2015
Q4 | $51.2M | Buy |
705,718
+185,690
| +36% | +$13.5M | 0.11% | 225 |
|
|
2015
Q3 | $38.8M | Sell |
520,028
-391,177
| -43% | -$29.2M | 0.08% | 315 |
|
|
2015
Q2 | $75.3M | Buy |
911,205
+161,998
| +22% | +$13.4M | 0.14% | 143 |
|
|
2015
Q1 | $61.7M | Buy |
749,207
+5,398
| +0.7% | +$444K | 0.11% | 193 |
|
|
2014
Q4 | $52.9M | Sell |
743,809
-79,123
| -10% | -$5.62M | 0.11% | 207 |
|
|
2014
Q3 | $54.9M | Buy |
822,932
+620,618
| +307% | +$41.4M | 0.14% | 136 |
|
|
2014
Q2 | $12.6M | Buy |
202,314
+193,321
| +2,150% | +$12.1M | 0.03% | 658 |
|
|
2014
Q1 | $515K | Sell |
8,993
-93,399
| -91% | -$5.35M | ﹤0.01% | 2101 |
|
|
2013
Q4 | $5.57M | Buy |
102,392
+3,184
| +3% | +$173K | 0.02% | 893 |
|
|
2013
Q3 | $5.31M | Sell |
99,208
-81,065
| -45% | -$4.34M | 0.02% | 880 |
|
|
2013
Q2 | $9.64M | Buy |
+180,273
| New | +$9.64M | 0.03% | 553 |
|