Point72 Asset Management’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 |
-182,693
| Closed | -$5.61M | – | 1099 |
|
|
2020
Q2 | $5.61M | Buy |
182,693
+137,427
| +304% | +$4.22M | 0.04% | 441 |
|
|
2020
Q1 | $1.14M | Buy |
45,266
+26,966
| +147% | +$681K | 0.01% | 546 |
|
|
2019
Q4 | $784K | Buy |
18,300
+3,000
| +20% | +$129K | ﹤0.01% | 703 |
|
|
2019
Q3 | $604K | Buy |
15,300
+1,541
| +11% | +$60.8K | ﹤0.01% | 699 |
|
|
2019
Q2 | $558K | Buy |
+13,759
| New | +$558K | ﹤0.01% | 735 |
|
|
2019
Q1 | – | Sell |
-36,042
| Closed | -$1.32M | – | 1178 |
|
|
2018
Q4 | $1.32M | Buy |
+36,042
| New | +$1.32M | 0.01% | 684 |
|
|
2017
Q4 | – | Sell |
-227,222
| Closed | -$16.4M | – | 988 |
|
|
2017
Q3 | $16.4M | Buy |
+227,222
| New | +$16.4M | 0.07% | 251 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$8.06M | – | 926 |
|
|
2017
Q1 | $8.06M | Buy |
+100,000
| New | +$8.06M | 0.04% | 401 |
|
|
2016
Q3 | – | Sell |
-11,500
| Closed | -$852K | – | 828 |
|
|
2016
Q2 | $852K | Hold |
11,500
| – | – | 0.01% | 570 |
|
|
2016
Q1 | $776K | Buy |
+11,500
| New | +$776K | 0.01% | 569 |
|
|
2015
Q4 | – | Sell |
-46,700
| Closed | -$3.49M | – | 823 |
|
|
2015
Q3 | $3.49M | Sell |
46,700
-124,900
| -73% | -$9.33M | 0.03% | 435 |
|
|
2015
Q2 | $14.2M | Buy |
171,600
+14,200
| +9% | +$1.17M | 0.1% | 248 |
|
|
2015
Q1 | $13M | Sell |
157,400
-253,600
| -62% | -$20.9M | 0.09% | 254 |
|
|
2014
Q4 | $29.2M | Sell |
411,000
-138,205
| -25% | -$9.82M | 0.21% | 150 |
|
|
2014
Q3 | $36.6M | Buy |
549,205
+431,905
| +368% | +$28.8M | 0.28% | 92 |
|
|
2014
Q2 | $7.32M | Buy |
+117,300
| New | +$7.32M | 0.05% | 365 |
|