Squarepoint’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 | $1.87M | Sell |
303,083
-101,667
| -25% | -$627K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $1.83M | Buy |
404,750
+169,680
| +72% | +$769K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $1.71M | Buy |
235,070
+199,617
| +563% | +$1.45M | ﹤0.01% | 1241 |
|
|
2024
Q3 | $332K | Buy |
+35,453
| New | +$332K | ﹤0.01% | 1945 |
|
|
2023
Q2 | – | Sell |
-44,035
| Closed | -$132K | – | 2522 |
|
|
2023
Q1 | $132K | Buy |
+44,035
| New | +$132K | ﹤0.01% | 1974 |
|