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
Q1 | – | Sell |
-500
| Closed | -$1K | – | 11859 |
|
|
2021
Q4 | $1K | Sell |
500
-150,800
| -100% | -$986K | ﹤0.01% | 10330 |
|
|
2021
Q3 | $5.85M | Hold |
151,300
| – | – | 0.01% | 1069 |
|
|
2021
Q2 | $5.79M | Buy |
151,300
+149,736
| +9,574% | +$5.27M | 0.01% | 1061 |
|
|
2021
Q1 | $4.97M | Sell |
1,564
-220
| -12% | -$6.89K | 0.01% | 826 |
|
|
2020
Q4 | $6.7M | Buy |
1,784
+1,362
| +323% | +$41.8K | 0.01% | 796 |
|
|
2020
Q3 | $1.13M | Sell |
422
-200
| -32% | -$5.79K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $1.91M | Sell |
622
-23
| -4% | -$637 | ﹤0.01% | 1547 |
|
|
2020
Q1 | $1.63M | Sell |
645
-94
| -13% | -$3.6K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $3.17M | Sell |
739
-273
| -27% | -$11.3K | 0.01% | 1109 |
|
|
2019
Q3 | $3.99M | Buy |
1,012
+344
| +51% | +$13.6K | 0.01% | 858 |
|
|
2019
Q2 | $2.71M | Sell |
668
-233
| -26% | -$9.55K | 0.01% | 1078 |
|
|
2019
Q1 | $3.71M | Buy |
901
+787
| +690% | +$32.3K | 0.01% | 887 |
|
|
2018
Q4 | $416K | Sell |
114
-384
| -77% | -$15.4K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $2.3M | Buy |
498
+235
| +89% | +$10.7K | 0.01% | 1135 |
|
|
2018
Q2 | $1.11M | Sell |
263
-214
| -45% | -$8.4K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $283K | Buy |
477
+69
| +17% | +$3.72K | 0.01% | 1018 |
|
|
2017
Q4 | $17K | Buy |
408
+169
| +71% | +$11.4K | ﹤0.01% | 3471 |
|
|
2017
Q3 | $6K | Buy |
239
+189
| +378% | +$14.1K | ﹤0.01% | 4291 |
|
|
2017
Q2 | $1K | Sell |
50
-94
| -65% | -$7.42K | ﹤0.01% | 5837 |
|
|
2017
Q1 | $7K | Buy |
144
+86
| +148% | +$6.81K | ﹤0.01% | 4356 |
|
|
2016
Q4 | $42K | Sell |
58
-260
| -82% | -$21.3K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $17K | Buy |
318
+289
| +997% | +$22.9K | ﹤0.01% | 3151 |
|
|
2016
Q2 | $4K | Sell |
29
-187
| -87% | -$13.2K | ﹤0.01% | 4517 |
|
|
2016
Q1 | $1K | Buy |
216
+144
| +200% | +$9.13K | ﹤0.01% | 5306 |
|
|
2015
Q4 | $37K | Sell |
72
-97
| -57% | -$7.25K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $58K | Buy |
169
+126
| +293% | +$10.1K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $5K | Buy |
43
+26
| +153% | +$2.2K | ﹤0.01% | 3711 |
|
|
2015
Q1 | $1K | Buy |
17
+3
| +21% | +$228 | ﹤0.01% | 4687 |
|
|
2014
Q4 | $1K | Buy |
+14
| New | +$953 | ﹤0.01% | 4376 |
|
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.