Parallax Volatility Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,514
| Closed | -$507K | – | 1307 |
|
|
2020
Q2 | $507K | Sell |
16,514
-11,261
| -41% | -$346K | ﹤0.01% | 616 |
|
|
2020
Q1 | $701K | Buy |
+27,775
| New | +$701K | ﹤0.01% | 520 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2763 |
|
|
2018
Q3 | – | Sell |
-33,081
| Closed | -$1.4M | – | 2644 |
|
|
2018
Q2 | $1.4M | Buy |
33,081
+32,427
| +4,958% | +$1.37M | ﹤0.01% | 239 |
|
|
2018
Q1 | $24K | Buy |
+654
| New | +$24K | ﹤0.01% | 785 |
|
|
2017
Q4 | – | Sell |
-37
| Closed | -$3K | – | 3870 |
|
|
2017
Q3 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 715 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2474 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2576 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2388 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2291 |
|
|
2016
Q2 | – | Sell |
-1,861
| Closed | -$126K | – | 2099 |
|
|
2016
Q1 | $126K | Buy |
+1,861
| New | +$126K | ﹤0.01% | 415 |
|
|
2015
Q4 | – | Sell |
-1,520
| Closed | -$113K | – | 2165 |
|
|
2015
Q3 | $113K | Buy |
+1,520
| New | +$113K | ﹤0.01% | 533 |
|
|
2015
Q2 | – | Sell |
-2,165
| Closed | -$178K | – | 2523 |
|
|
2015
Q1 | $178K | Buy |
+2,165
| New | +$178K | ﹤0.01% | 575 |
|
|
2014
Q4 | – | Sell |
-2,226
| Closed | -$148K | – | 2727 |
|
|
2014
Q3 | $148K | Buy |
2,226
+1,336
| +150% | +$88.8K | ﹤0.01% | 685 |
|
|
2014
Q2 | $56K | Buy |
+890
| New | +$56K | ﹤0.01% | 861 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1426 |
|
|
2013
Q4 | – | Sell |
-569
| Closed | -$30K | – | 1396 |
|
|
2013
Q3 | $30K | Sell |
569
-5,271
| -90% | -$278K | ﹤0.01% | 572 |
|
|
2013
Q2 | $312K | Buy |
+5,840
| New | +$312K | ﹤0.01% | 230 |
|