Point72 Hong Kong’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,835
| Closed | -$147K | – | 1976 |
|
|
2021
Q2 | $147K | Buy |
+3,835
| New | +$147K | ﹤0.01% | 672 |
|
|
2021
Q1 | – | Sell |
-11,337
| Closed | -$426K | – | 1789 |
|
|
2020
Q4 | $426K | Buy |
+11,337
| New | +$426K | 0.02% | 354 |
|
|
2020
Q2 | – | Sell |
-16
| Closed | – | – | 1510 |
|
|
2020
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | – | Sell |
-5,378
| Closed | -$212K | – | 1536 |
|
|
2019
Q3 | $212K | Sell |
5,378
-2,223
| -29% | -$87.6K | 0.06% | 283 |
|
|
2019
Q2 | $308K | Buy |
+7,601
| New | +$308K | 0.08% | 214 |
|
|
2018
Q1 | – | Sell |
-806
| Closed | -$52K | – | 1232 |
|
|
2017
Q4 | $52K | Buy |
806
+163
| +25% | +$10.5K | 0.04% | 213 |
|
|
2017
Q3 | $46K | Sell |
643
-948
| -60% | -$67.8K | 0.03% | 263 |
|
|
2017
Q2 | $125K | Buy |
1,591
+1,052
| +195% | +$82.7K | 0.13% | 79 |
|
|
2017
Q1 | $43K | Buy |
+539
| New | +$43K | 0.06% | 268 |
|