Renaissance Technologies’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 |
-604,617
| Closed | -$2.36M | – | 4598 |
|
|
2022
Q2 | $2.36M | Buy |
604,617
+498,117
| +468% | +$1.95M | ﹤0.01% | 2066 |
|
|
2022
Q1 | $397K | Buy |
106,500
+82,100
| +336% | +$306K | ﹤0.01% | 3328 |
|
|
2021
Q4 | $89K | Sell |
24,400
-412,900
| -94% | -$1.51M | ﹤0.01% | 3703 |
|
|
2021
Q3 | $17.7M | Sell |
437,300
-136,100
| -24% | -$5.52M | 0.02% | 728 |
|
|
2021
Q2 | $21.9M | Buy |
573,400
+47,400
| +9% | +$1.81M | 0.03% | 710 |
|
|
2021
Q1 | $16.7M | Buy |
526,000
+138,700
| +36% | +$4.41M | 0.02% | 881 |
|
|
2020
Q4 | $14.5M | Sell |
387,300
-72,100
| -16% | -$2.71M | 0.02% | 927 |
|
|
2020
Q3 | $12.4M | Sell |
459,400
-174,400
| -28% | -$4.69M | 0.01% | 1009 |
|
|
2020
Q2 | $19.5M | Sell |
633,800
-688,600
| -52% | -$21.1M | 0.02% | 832 |
|
|
2020
Q1 | $33.4M | Sell |
1,322,400
-273,000
| -17% | -$6.89M | 0.03% | 531 |
|
|
2019
Q4 | $68.3M | Buy |
1,595,400
+18,100
| +1% | +$775K | 0.05% | 403 |
|
|
2019
Q3 | $62.3M | Buy |
1,577,300
+65,600
| +4% | +$2.59M | 0.05% | 426 |
|
|
2019
Q2 | $61.3M | Buy |
1,511,700
+357,200
| +31% | +$14.5M | 0.05% | 407 |
|
|
2019
Q1 | $47.6M | Buy |
1,154,500
+622,500
| +117% | +$25.7M | 0.04% | 535 |
|
|
2018
Q4 | $19.5M | Buy |
532,000
+445,200
| +513% | +$16.3M | 0.02% | 897 |
|
|
2018
Q3 | $4M | Buy |
+86,800
| New | +$4M | ﹤0.01% | 1939 |
|
|
2018
Q1 | – | Sell |
-822,800
| Closed | -$52.8M | – | 3653 |
|
|
2017
Q4 | $52.8M | Sell |
822,800
-69,800
| -8% | -$4.48M | 0.06% | 426 |
|
|
2017
Q3 | $64.4M | Buy |
892,600
+454,800
| +104% | +$32.8M | 0.08% | 315 |
|
|
2017
Q2 | $34.3M | Sell |
437,800
-121,600
| -22% | -$9.53M | 0.04% | 536 |
|
|
2017
Q1 | $45.1M | Sell |
559,400
-59,584
| -10% | -$4.8M | 0.06% | 389 |
|
|
2016
Q4 | $50.6M | Buy |
618,984
+280,484
| +83% | +$22.9M | 0.08% | 323 |
|
|
2016
Q3 | $28.2M | Buy |
338,500
+164,200
| +94% | +$13.7M | 0.05% | 503 |
|
|
2016
Q2 | $12.9M | Sell |
174,300
-56,500
| -24% | -$4.18M | 0.02% | 973 |
|
|
2016
Q1 | $15.6M | Buy |
+230,800
| New | +$15.6M | 0.03% | 825 |
|
|
2015
Q3 | – | Sell |
-207,800
| Closed | -$17.2M | – | 3436 |
|
|
2015
Q2 | $17.2M | Sell |
207,800
-805,100
| -79% | -$66.5M | 0.04% | 627 |
|
|
2015
Q1 | $83.4M | Sell |
1,012,900
-426,400
| -30% | -$35.1M | 0.18% | 103 |
|
|
2014
Q4 | $102M | Buy |
1,439,300
+303,500
| +27% | +$21.6M | 0.25% | 59 |
|
|
2014
Q3 | $75.8M | Buy |
1,135,800
+163,300
| +17% | +$10.9M | 0.21% | 79 |
|
|
2014
Q2 | $60.7M | Sell |
972,500
-122,400
| -11% | -$7.63M | 0.14% | 152 |
|
|
2014
Q1 | $62.7M | Sell |
1,094,900
-134,000
| -11% | -$7.67M | 0.15% | 117 |
|
|
2013
Q4 | $66.9M | Buy |
1,228,900
+23,500
| +2% | +$1.28M | 0.16% | 120 |
|
|
2013
Q3 | $64.5M | Buy |
1,205,400
+148,700
| +14% | +$7.96M | 0.16% | 126 |
|
|
2013
Q2 | $56.5M | Buy |
+1,056,700
| New | +$56.5M | 0.15% | 144 |
|