Renaissance Technologies’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,300
| Closed | -$1.5M | – | 3745 |
|
|
2023
Q3 | $1.5M | Buy |
+42,300
| New | +$1.5M | ﹤0.01% | 2040 |
|
|
2023
Q2 | – | Sell |
-65,850
| Closed | -$3.03M | – | 3917 |
|
|
2023
Q1 | $3.03M | Sell |
65,850
-36,600
| -36% | -$1.69M | ﹤0.01% | 1767 |
|
|
2022
Q4 | $3.99M | Buy |
102,450
+54,750
| +115% | +$2.13M | 0.01% | 1655 |
|
|
2022
Q3 | $1.94M | Sell |
47,700
-58,500
| -55% | -$2.38M | ﹤0.01% | 2035 |
|
|
2022
Q2 | $4.51M | Buy |
+106,200
| New | +$4.51M | 0.01% | 1642 |
|
|
2021
Q4 | – | Sell |
-105,000
| Closed | -$4.2M | – | 3899 |
|
|
2021
Q3 | $4.2M | Buy |
105,000
+83,550
| +390% | +$3.34M | 0.01% | 1572 |
|
|
2021
Q2 | $1.08M | Buy |
21,450
+2,100
| +11% | +$105K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $987K | Sell |
19,350
-95,700
| -83% | -$4.88M | ﹤0.01% | 2615 |
|
|
2020
Q4 | $5.54M | Buy |
115,050
+79,200
| +221% | +$3.81M | 0.01% | 1519 |
|
|
2020
Q3 | $1.32M | Buy |
35,850
+5,361
| +18% | +$198K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $926K | Buy |
+30,489
| New | +$926K | ﹤0.01% | 2573 |
|