Quadrature Capital’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
Q3 | – | Sell |
-11,818
| Closed | -$452K | – | 1162 |
|
|
2021
Q2 | $452K | Buy |
+11,818
| New | +$452K | 0.02% | 528 |
|
|
2018
Q4 | – | Sell |
-5,925
| Closed | -$273K | – | 752 |
|
|
2018
Q3 | $273K | Buy |
+5,925
| New | +$273K | 0.02% | 476 |
|
|
2017
Q1 | – | Sell |
-2,917
| Closed | -$238K | – | 922 |
|
|
2016
Q4 | $238K | Sell |
2,917
-15,408
| -84% | -$1.26M | 0.02% | 563 |
|
|
2016
Q3 | $1.53M | Buy |
+18,325
| New | +$1.53M | 0.13% | 164 |
|