PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,785
| Closed | -$945K | – | 901 |
|
|
2020
Q2 | $945K | Buy |
+30,785
| New | +$945K | 0.06% | 290 |
|
|
2020
Q1 | – | Sell |
-13,121
| Closed | -$562K | – | 908 |
|
|
2019
Q4 | $562K | Buy |
+13,121
| New | +$562K | 0.03% | 394 |
|
|
2015
Q4 | – | Sell |
-16,650
| Closed | -$1.24M | – | 1054 |
|
|
2015
Q3 | $1.24M | Sell |
16,650
-23,354
| -58% | -$1.74M | 0.03% | 648 |
|
|
2015
Q2 | $3.31M | Buy |
+40,004
| New | +$3.31M | 0.09% | 285 |
|
|
2015
Q1 | – | Sell |
-9,346
| Closed | -$664K | – | 1452 |
|
|
2014
Q4 | $664K | Sell |
9,346
-28,550
| -75% | -$2.03M | 0.06% | 410 |
|
|
2014
Q3 | $2.53M | Buy |
37,896
+18,995
| +100% | +$1.27M | 0.06% | 350 |
|
|
2014
Q2 | $1.18M | Buy |
+18,901
| New | +$1.18M | 0.03% | 643 |
|
|
2013
Q4 | – | Sell |
-7,800
| Closed | -$418K | – | 1263 |
|
|
2013
Q3 | $418K | Sell |
7,800
-8,122
| -51% | -$435K | 0.01% | 1124 |
|
|
2013
Q2 | $851K | Buy |
+15,922
| New | +$851K | 0.02% | 875 |
|