Quantbot Technologies’s Brookfield Infrastructure BIPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.81M | Buy |
+67,632
| New | +$2.81M | 0.07% | 394 |
|
2024
Q4 | – | Sell |
-44,152
| Closed | -$1.92M | – | 1489 |
|
2024
Q3 | $1.92M | Buy |
44,152
+25,256
| +134% | +$1.1M | 0.08% | 403 |
|
2024
Q2 | $636K | Buy |
+18,896
| New | +$636K | 0.03% | 682 |
|
2023
Q4 | – | Sell |
-7,846
| Closed | -$277K | – | 1580 |
|
2023
Q3 | $277K | Buy |
7,846
+6,173
| +369% | +$218K | 0.02% | 809 |
|
2023
Q2 | $76.3K | Buy |
+1,673
| New | +$76.3K | 0.01% | 1236 |
|
2023
Q1 | – | Sell |
-845
| Closed | -$32.9K | – | 1562 |
|
2022
Q4 | $32.9K | Buy |
+845
| New | +$32.9K | ﹤0.01% | 1371 |
|
2022
Q2 | – | Sell |
-24,129
| Closed | -$1.21M | – | 1714 |
|
2022
Q1 | $1.21M | Buy |
24,129
+21,171
| +716% | +$1.06M | 0.11% | 289 |
|
2021
Q4 | $134K | Sell |
2,958
-22,836
| -89% | -$1.03M | 0.01% | 817 |
|
2021
Q3 | $1.03M | Buy |
25,794
+16,291
| +171% | +$650K | 0.08% | 380 |
|
2021
Q2 | $477K | Sell |
9,503
-5,034
| -35% | -$253K | 0.04% | 564 |
|
2021
Q1 | $740K | Buy |
14,537
+12,179
| +516% | +$620K | 0.07% | 365 |
|
2020
Q4 | $113K | Buy |
2,358
+586
| +33% | +$28.1K | 0.01% | 720 |
|
2020
Q3 | $65K | Buy |
+1,772
| New | +$65K | 0.01% | 807 |
|