Shay Capital’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
525,000
+379,158
| +260% | +$2.34M | 0.37% | 35 |
|
|
2025
Q1 | $661K | Sell |
145,842
-62,560
| -30% | -$283K | 0.1% | 78 |
|
|
2024
Q4 | $1.51M | Buy |
208,402
+128,402
| +161% | +$932K | 0.23% | 59 |
|
|
2024
Q3 | $749K | Sell |
80,000
-45,000
| -36% | -$421K | 0.11% | 83 |
|
|
2024
Q2 | $1.08M | Sell |
125,000
-325,000
| -72% | -$2.8M | 0.15% | 66 |
|
|
2024
Q1 | $2.83M | Buy |
450,000
+150,000
| +50% | +$942K | 0.44% | 25 |
|
|
2023
Q4 | $1.17M | Sell |
300,000
-26,490
| -8% | -$103K | 0.23% | 52 |
|
|
2023
Q3 | $1.05M | Hold |
326,490
| – | – | 0.15% | 73 |
|
|
2023
Q2 | $1.2M | Hold |
326,490
| – | – | 0.17% | 56 |
|
|
2023
Q1 | $979K | Sell |
326,490
-160,000
| -33% | -$480K | 0.19% | 65 |
|
|
2022
Q4 | $1.44M | Buy |
486,490
+110,000
| +29% | +$325K | 0.44% | 29 |
|
|
2022
Q3 | $904K | Buy |
+376,490
| New | +$904K | 0.2% | 63 |
|