Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $22.7M | Sell |
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|
2021
Q1 | $23.9M | Buy |
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|
2020
Q4 | $6.2M | Buy |
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|
2020
Q3 | $2.58K | Buy |
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|
2020
Q2 | $569K | Sell |
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|
2020
Q1 | $2.41M | Buy |
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|
2019
Q4 | $2.66M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $6.44M | Sell |
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|
2019
Q1 | $16.2M | Sell |
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|
2018
Q4 | $30.6M | Buy |
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|
2018
Q3 | $35.8M | Buy |
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|
2018
Q2 | $14.6M | Sell |
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|
2018
Q1 | $20.6M | Buy |
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|
2017
Q4 | $2.82M | Sell |
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|
2017
Q3 | $50.8M | Buy |
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|
2017
Q2 | $27.1M | Buy |
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|
2017
Q1 | $19.8M | Buy |
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|
2016
Q4 | $9.72M | Sell |
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|
2016
Q3 | $29.3M | Sell |
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|
2016
Q2 | $38.3M | Buy |
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|
2016
Q1 | $28.9M | Sell |
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|
2015
Q4 | $51.2M | Buy |
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|
2015
Q3 | $38.8M | Sell |
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|
2015
Q2 | $75.3M | Buy |
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|
2015
Q1 | $61.7M | Buy |
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|
2014
Q4 | $52.9M | Sell |
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|
2014
Q3 | $54.9M | Buy |
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|
2014
Q2 | $12.6M | Buy |
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|
2014
Q1 | $515K | Sell |
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|
2013
Q4 | $5.57M | Buy |
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|
2013
Q3 | $5.31M | Sell |
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|
2013
Q2 | $9.64M | Buy |
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