SCM
MIC

Segantii Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Segantii Capital Management’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-562,278
Closed -$21.5M – 631
2021
Q2 		$21.5M Buy
+562,278
New +$21.5M 0.62% 38
2015
Q4 		– Sell
-5,110
Closed -$372K – 113
2015
Q3 		$372K Buy
+5,110
New +$372K 0.09% 79