Simplex Trading’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 | – | Hold |
0
| – | – | – | 4897 |
|
|
2022
Q2 | – | Sell |
-286
| Closed | -$1K | – | 4846 |
|
|
2022
Q1 | $1K | Sell |
286
-3,700
| -93% | -$12.9K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $14K | Sell |
3,986
-61,954
| -94% | -$218K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $2.55M | Buy |
65,940
+7,251
| +12% | +$281K | ﹤0.01% | 239 |
|
|
2021
Q2 | $2.25M | Buy |
58,689
+53,078
| +946% | +$2.03M | ﹤0.01% | 268 |
|
|
2021
Q1 | $178K | Buy |
5,611
+1,203
| +27% | +$38.2K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $165K | Sell |
4,408
-2,008
| -31% | -$75.2K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $172K | Sell |
6,416
-34,161
| -84% | -$916K | ﹤0.01% | 903 |
|
|
2020
Q2 | $1.25M | Sell |
40,577
-3,748
| -8% | -$115K | ﹤0.01% | 245 |
|
|
2020
Q1 | $1.12M | Buy |
44,325
+26,883
| +154% | +$679K | ﹤0.01% | 273 |
|
|
2019
Q4 | $747K | Sell |
17,442
-3,105
| -15% | -$133K | ﹤0.01% | 351 |
|
|
2019
Q3 | $810K | Buy |
20,547
+13,559
| +194% | +$535K | ﹤0.01% | 282 |
|
|
2019
Q2 | $283K | Sell |
6,988
-11,360
| -62% | -$460K | ﹤0.01% | 568 |
|
|
2019
Q1 | $756K | Buy |
+18,348
| New | +$756K | ﹤0.01% | 296 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3205 |
|
|
2018
Q3 | – | Sell |
-2,011
| Closed | -$84K | – | 3254 |
|
|
2018
Q2 | $84K | Sell |
2,011
-19,709
| -91% | -$823K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $802K | Buy |
+21,720
| New | +$802K | 0.04% | 256 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3081 |
|
|
2017
Q3 | – | Sell |
-78
| Closed | -$6K | – | 3052 |
|
|
2017
Q2 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 1590 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3021 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2993 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3000 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2964 |
|
|
2016
Q1 | – | Sell |
-2,280
| Closed | -$165K | – | 2877 |
|
|
2015
Q4 | $165K | Buy |
+2,280
| New | +$165K | 0.01% | 550 |
|
|
2015
Q3 | – | Sell |
-1,586
| Closed | -$131K | – | 2862 |
|
|
2015
Q2 | $131K | Buy |
1,586
+1,322
| +501% | +$109K | 0.01% | 607 |
|
|
2015
Q1 | $21K | Buy |
+264
| New | +$21K | ﹤0.01% | 1090 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2154 |
|