QIM
MIC
Quantitative Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,297
| Closed | -$1.34M | – | 883 |
|
|
2019
Q4 | $1.34M | Buy |
31,297
+11,413
| +57% | +$489K | 0.04% | 395 |
|
|
2019
Q3 | $784K | Buy |
19,884
+9,771
| +97% | +$385K | 0.04% | 400 |
|
|
2019
Q2 | $409K | Buy |
10,113
+3,013
| +42% | +$122K | 0.02% | 536 |
|
|
2019
Q1 | $292K | Buy |
+7,100
| New | +$292K | 0.02% | 565 |
|
|
2018
Q4 | – | Sell |
-12,100
| Closed | -$558K | – | 871 |
|
|
2018
Q3 | $558K | Buy |
+12,100
| New | +$558K | 0.02% | 409 |
|
|
2017
Q3 | – | Sell |
-5,900
| Closed | -$462K | – | 897 |
|
|
2017
Q2 | $462K | Buy |
+5,900
| New | +$462K | 0.01% | 623 |
|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$253K | – | 970 |
|
|
2016
Q4 | $253K | Buy |
+3,100
| New | +$253K | 0.01% | 744 |
|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$559K | – | 742 |
|
|
2015
Q1 | $559K | Buy |
+6,800
| New | +$559K | 0.05% | 312 |
|