Squarepoint’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
11,664
-15,549
| -57% | -$647K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $985K | Buy |
27,213
+9,123
| +50% | +$330K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $724K | Buy |
+18,090
| New | +$724K | ﹤0.01% | 1729 |
|
|
2024
Q1 | – | Sell |
-11,983
| Closed | -$423K | – | 2459 |
|
|
2023
Q4 | $423K | Buy |
+11,983
| New | +$423K | ﹤0.01% | 1794 |
|
|
2023
Q3 | – | Sell |
-15,899
| Closed | -$725K | – | 2469 |
|
|
2023
Q2 | $725K | Buy |
15,899
+11,529
| +264% | +$525K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $201K | Sell |
4,370
-16,429
| -79% | -$757K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $809K | Sell |
20,799
-15,265
| -42% | -$594K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $1.47M | Buy |
36,064
+17,126
| +90% | +$697K | 0.01% | 915 |
|
|
2022
Q2 | $805K | Buy |
+18,938
| New | +$805K | ﹤0.01% | 1147 |
|
|
2022
Q1 | – | Sell |
-19,622
| Closed | -$893K | – | 2250 |
|
|
2021
Q4 | $893K | Buy |
+19,622
| New | +$893K | ﹤0.01% | 1280 |
|
|
2020
Q4 | – | Sell |
-9,342
| Closed | -$345K | – | 2542 |
|
|
2020
Q3 | $345K | Buy |
+9,342
| New | +$345K | ﹤0.01% | 1588 |
|