PEAK6 Investments’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
Q4 | – | Hold |
0
| – | – | – | 2771 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2776 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2796 |
|
|
2021
Q1 | – | Sell |
-38,739
| Closed | -$1.46M | – | 2559 |
|
|
2020
Q4 | $1.46M | Buy |
+38,739
| New | +$1.46M | ﹤0.01% | 541 |
|
|
2020
Q3 | – | Sell |
-57,138
| Closed | -$1.75M | – | 2022 |
|
|
2020
Q2 | $1.75M | Buy |
57,138
+13,419
| +31% | +$412K | 0.01% | 304 |
|
|
2020
Q1 | $1.1M | Buy |
+43,719
| New | +$1.1M | 0.01% | 344 |
|
|
2019
Q4 | – | Sell |
-64,711
| Closed | -$2.55M | – | 1812 |
|
|
2019
Q3 | $2.55M | Buy |
64,711
+43,380
| +203% | +$1.71M | 0.02% | 238 |
|
|
2019
Q2 | $865K | Sell |
21,331
-14,585
| -41% | -$591K | 0.01% | 467 |
|
|
2019
Q1 | $1.48M | Sell |
35,916
-31,089
| -46% | -$1.28M | 0.01% | 321 |
|
|
2018
Q4 | $2.45M | Sell |
67,005
-60,428
| -47% | -$2.21M | 0.02% | 214 |
|
|
2018
Q3 | $5.88M | Buy |
+127,433
| New | +$5.88M | 0.03% | 105 |
|