Renaissance Technologies’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.36M | Buy |
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|
2022
Q1 | $397K | Buy |
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|
2021
Q4 | $89K | Sell |
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|
2021
Q3 | $17.7M | Sell |
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|
2021
Q2 | $21.9M | Buy |
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|
2021
Q1 | $16.7M | Buy |
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|
2020
Q4 | $14.5M | Sell |
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|
2020
Q3 | $12.4M | Sell |
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|
2020
Q2 | $19.5M | Sell |
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|
2020
Q1 | $33.4M | Sell |
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|
2019
Q4 | $68.3M | Buy |
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|
2019
Q3 | $62.3M | Buy |
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|
2019
Q2 | $61.3M | Buy |
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|
2019
Q1 | $47.6M | Buy |
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|
2018
Q4 | $19.4M | Buy |
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|
2018
Q3 | $4M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $52.8M | Sell |
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|
2017
Q3 | $64.4M | Buy |
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|
2017
Q2 | $34.3M | Sell |
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|
2017
Q1 | $45.1M | Sell |
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|
2016
Q4 | $50.6M | Buy |
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|
2016
Q3 | $28.2M | Buy |
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|
2016
Q2 | $12.9M | Sell |
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|
2016
Q1 | $15.6M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $17.2M | Sell |
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|
2015
Q1 | $83.4M | Sell |
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|
2014
Q4 | $102M | Buy |
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|
2014
Q3 | $75.8M | Buy |
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|
2014
Q2 | $60.7M | Sell |
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|
2014
Q1 | $62.7M | Sell |
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|
2013
Q4 | $66.9M | Buy |
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|
2013
Q3 | $64.5M | Buy |
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|
2013
Q2 | $56.5M | Buy |
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