Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$1.22M | – | 2658 |
|
|
2021
Q3 | $1.22M | Buy |
30,000
+17,200
| +134% | +$697K | 0.01% | 817 |
|
|
2021
Q2 | $490K | Buy |
12,800
+4,391
| +52% | +$168K | 0.01% | 1165 |
|
|
2021
Q1 | $268K | Sell |
8,409
-165,291
| -95% | -$5.27M | ﹤0.01% | 1338 |
|
|
2020
Q4 | $6.52M | Sell |
173,700
-228,999
| -57% | -$8.6M | 0.09% | 306 |
|
|
2020
Q3 | $10.8M | Buy |
402,699
+147,070
| +58% | +$3.95M | 0.21% | 119 |
|
|
2020
Q2 | $7.85M | Buy |
255,629
+231,555
| +962% | +$7.11M | 0.2% | 129 |
|
|
2020
Q1 | $608K | Buy |
+24,074
| New | +$608K | 0.04% | 517 |
|
|
2018
Q4 | – | Sell |
-10,100
| Closed | -$466K | – | 1280 |
|
|
2018
Q3 | $466K | Buy |
+10,100
| New | +$466K | 0.02% | 590 |
|
|
2018
Q2 | – | Sell |
-32,905
| Closed | -$1.22M | – | 1025 |
|
|
2018
Q1 | $1.22M | Buy |
+32,905
| New | +$1.22M | 0.09% | 286 |
|
|
2017
Q4 | – | Sell |
-3,563
| Closed | -$257K | – | 912 |
|
|
2017
Q3 | $257K | Buy |
+3,563
| New | +$257K | 0.02% | 476 |
|