Quadrature Capital’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,382
| Closed | -$214K | – | 1205 |
|
|
2024
Q4 | $214K | Buy |
+29,382
| New | +$214K | ﹤0.01% | 825 |
|
|
2024
Q1 | – | Sell |
-10,041
| Closed | -$39.1K | – | 1291 |
|
|
2023
Q4 | $39.1K | Buy |
+10,041
| New | +$39.1K | ﹤0.01% | 1108 |
|
|
2023
Q1 | – | Sell |
-37,572
| Closed | -$111K | – | 1005 |
|
|
2022
Q4 | $111K | Buy |
+37,572
| New | +$111K | ﹤0.01% | 778 |
|