Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-415,514
| Closed | -$1.63M | – | 3227 |
|
|
2022
Q2 | $1.63M | Sell |
415,514
-219,869
| -35% | -$860K | 0.01% | 885 |
|
|
2022
Q1 | $2.37M | Sell |
635,383
-12,477
| -2% | -$46.5K | 0.02% | 733 |
|
|
2021
Q4 | $2.37M | Buy |
647,860
+623,893
| +2,603% | +$2.28M | 0.02% | 786 |
|
|
2021
Q3 | $972K | Sell |
23,967
-33,666
| -58% | -$1.37M | 0.01% | 917 |
|
|
2021
Q2 | $2.21M | Buy |
+57,633
| New | +$2.21M | 0.03% | 657 |
|
|
2020
Q1 | – | Sell |
-39,188
| Closed | -$1.68M | – | 1821 |
|
|
2019
Q4 | $1.68M | Buy |
+39,188
| New | +$1.68M | 0.05% | 416 |
|