MCM
MIC
Moore Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,200
| Closed | -$1.92M | – | 914 |
|
|
2021
Q2 | $1.92M | Sell |
50,200
-374,800
| -88% | -$14.3M | 0.03% | 450 |
|
|
2021
Q1 | $13.5M | Buy |
425,000
+80,000
| +23% | +$2.54M | 0.17% | 94 |
|
|
2020
Q4 | $13M | Buy |
345,000
+210,000
| +156% | +$7.89M | 0.14% | 86 |
|
|
2020
Q3 | $3.63M | Buy |
+135,000
| New | +$3.63M | 0.07% | 202 |
|
|
2020
Q1 | – | Sell |
-65,000
| Closed | -$2.79M | – | 280 |
|
|
2019
Q4 | $2.79M | Buy |
65,000
+15,000
| +30% | +$643K | 0.09% | 167 |
|
|
2019
Q3 | $1.97M | Sell |
50,000
-40,000
| -44% | -$1.58M | 0.08% | 188 |
|
|
2019
Q2 | $3.65M | Buy |
+90,000
| New | +$3.65M | 0.09% | 174 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$5.48M | – | 328 |
|
|
2018
Q4 | $5.48M | Sell |
150,000
-50,000
| -25% | -$1.83M | 0.22% | 69 |
|
|
2018
Q3 | $9.23M | Hold |
200,000
| – | – | 0.2% | 80 |
|
|
2018
Q2 | $8.44M | Buy |
200,000
+65,000
| +48% | +$2.74M | 0.21% | 90 |
|
|
2018
Q1 | $4.99M | Buy |
+135,000
| New | +$4.99M | 0.1% | 127 |
|
|
2016
Q1 | – | Sell |
-30,057
| Closed | -$2.18M | – | 336 |
|
|
2015
Q4 | $2.18M | Buy |
+30,057
| New | +$2.18M | 0.07% | 177 |
|
|
2015
Q2 | – | Sell |
-25,025
| Closed | -$2.06M | – | 486 |
|
|
2015
Q1 | $2.06M | Sell |
25,025
-5,136
| -17% | -$423K | 0.05% | 212 |
|
|
2014
Q4 | $2.14M | Buy |
30,161
+13,453
| +81% | +$956K | 0.07% | 159 |
|
|
2014
Q3 | $1.11M | Buy |
+16,708
| New | +$1.11M | 0.03% | 266 |
|
|
2014
Q2 | – | Sell |
-9,495
| Closed | -$544K | – | 533 |
|
|
2014
Q1 | $544K | Hold |
9,495
| – | – | 0.01% | 290 |
|
|
2013
Q4 | $517K | Buy |
+9,495
| New | +$517K | 0.01% | 285 |
|