Schonfeld Strategic Advisors’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,200
| Closed | -$405K | – | 1938 |
|
|
2025
Q1 | $405K | Buy |
+11,200
| New | +$405K | ﹤0.01% | 1553 |
|
|
2024
Q4 | – | Sell |
-6,101
| Closed | -$265K | – | 1936 |
|
|
2024
Q3 | $265K | Buy |
+6,101
| New | +$265K | ﹤0.01% | 1564 |
|
|
2023
Q3 | – | Sell |
-16,100
| Closed | -$734K | – | 1642 |
|
|
2023
Q2 | $734K | Buy |
+16,100
| New | +$734K | 0.01% | 1066 |
|
|
2023
Q1 | – | Sell |
-24,100
| Closed | -$937K | – | 2031 |
|
|
2022
Q4 | $937K | Sell |
24,100
-7,800
| -24% | -$303K | 0.01% | 1180 |
|
|
2022
Q3 | $1.3M | Sell |
31,900
-21,294
| -40% | -$866K | 0.01% | 1104 |
|
|
2022
Q2 | $2.26M | Sell |
53,194
-6,994
| -12% | -$297K | 0.02% | 655 |
|
|
2022
Q1 | $3.03M | Buy |
60,188
+42,338
| +237% | +$2.13M | 0.03% | 546 |
|
|
2021
Q4 | $813K | Sell |
17,850
-17,469
| -49% | -$796K | 0.01% | 970 |
|
|
2021
Q3 | $1.41M | Buy |
35,319
+30,969
| +712% | +$1.24M | 0.01% | 765 |
|
|
2021
Q2 | $218K | Buy |
+4,350
| New | +$218K | ﹤0.01% | 1583 |
|