Simplex Trading’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,300
| Closed | -$87K | – | 11487 |
|
|
2022
Q2 | $87K | Hold |
22,300
| – | – | ﹤0.01% | 5768 |
|
|
2022
Q1 | $83K | Buy |
22,300
+12,700
| +132% | +$46.5K | ﹤0.01% | 6424 |
|
|
2021
Q4 | $35K | Sell |
9,600
-19,100
| -67% | -$125K | ﹤0.01% | 7724 |
|
|
2021
Q3 | $1.11M | Hold |
28,700
| – | – | ﹤0.01% | 2913 |
|
|
2021
Q2 | $1.1M | Buy |
28,700
+28,439
| +10,896% | +$1M | ﹤0.01% | 2968 |
|
|
2021
Q1 | $829K | Sell |
261
-19
| -7% | -$595 | ﹤0.01% | 2647 |
|
|
2020
Q4 | $1.05M | Sell |
280
-7
| -2% | -$215 | ﹤0.01% | 2489 |
|
|
2020
Q3 | $771K | Hold |
287
| – | – | ﹤0.01% | 2533 |
|
|
2020
Q2 | $880K | Buy |
287
+62
| +28% | +$1.72K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $568K | Buy |
225
+131
| +139% | +$5.01K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $402K | Sell |
94
-64
| -41% | -$2.64K | ﹤0.01% | 2965 |
|
|
2019
Q3 | $623K | Sell |
158
-133
| -46% | -$5.25K | ﹤0.01% | 2388 |
|
|
2019
Q2 | $1.18M | Buy |
291
+99
| +52% | +$4.06K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $791K | Sell |
192
-389
| -67% | -$16K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $2.12M | Sell |
581
-28
| -5% | -$1.12K | 0.01% | 1049 |
|
|
2018
Q3 | $2.81M | Buy |
609
+254
| +72% | +$11.6K | 0.01% | 984 |
|
|
2018
Q2 | $1.5M | Sell |
355
-108
| -23% | -$4.24K | 0.01% | 1389 |
|
|
2018
Q1 | $23K | Buy |
463
+148
| +47% | +$7.97K | ﹤0.01% | 3234 |
|
|
2017
Q4 | $28K | Buy |
+315
| New | +$21.3K | ﹤0.01% | 3008 |
|
|
2017
Q3 | – | Sell |
-164
| Closed | -$7K | – | 6897 |
|
|
2017
Q2 | $7K | Sell |
164
-373
| -69% | -$29.4K | ﹤0.01% | 4352 |
|
|
2017
Q1 | $86K | Sell |
537
-85
| -14% | -$6.73K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $15K | Buy |
622
+136
| +28% | +$11.1K | ﹤0.01% | 3336 |
|
|
2016
Q3 | $61K | Buy |
486
+327
| +206% | +$25.9K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $97K | Sell |
159
-148
| -48% | -$10.4K | 0.01% | 1498 |
|
|
2016
Q1 | $78K | Buy |
307
+81
| +36% | +$5.14K | 0.01% | 1561 |
|
|
2015
Q4 | $11K | Sell |
226
-59
| -21% | -$4.41K | ﹤0.01% | 3246 |
|
|
2015
Q3 | $14K | Buy |
+285
| New | +$22.7K | ﹤0.01% | 3151 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | -$1K | – | 6068 |
|
|
2015
Q1 | $1K | Sell |
2
-14
| -88% | -$1.06K | ﹤0.01% | 4686 |
|
|
2014
Q4 | $5K | Buy |
+16
| New | +$1.09K | ﹤0.01% | 3142 |
|
Other funds holding MIC
Simplex Trading's MIC Position: Q2 2022 in Review
Simplex Trading sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 286 shares — an estimated $1.08K sold.
Simplex Trading first reported a position in MIC in Q1 2015 and held it in 19 quarters. The position peaked at $2.55M in Q3 2021. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.
- Simplex Trading reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
- Simplex Trading sold 286 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $1.08K.
- Simplex Trading first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 19 quarters.
- Simplex Trading's Macquarie Infrastructure Holdings, LLC position peaked at $2.55M in Q3 2021.
- 101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.
Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.