Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-128,215
| Closed | -$5.2M | – | 2960 |
|
|
2021
Q3 | $5.2M | Buy |
+128,215
| New | +$5.2M | 0.01% | 475 |
|
|
2021
Q2 | – | Sell |
-19,271
| Closed | -$613K | – | 3261 |
|
|
2021
Q1 | $613K | Buy |
19,271
+3,459
| +22% | +$110K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $594K | Buy |
+15,812
| New | +$594K | ﹤0.01% | 1388 |
|
|
2020
Q1 | – | Sell |
-51,134
| Closed | -$2.19M | – | 2661 |
|
|
2019
Q4 | $2.19M | Buy |
+51,134
| New | +$2.19M | 0.01% | 833 |
|
|
2019
Q3 | – | Sell |
-112,014
| Closed | -$4.54M | – | 2657 |
|
|
2019
Q2 | $4.54M | Sell |
112,014
-100,900
| -47% | -$4.09M | 0.04% | 462 |
|
|
2019
Q1 | $8.78M | Buy |
212,914
+191,930
| +915% | +$7.91M | 0.09% | 265 |
|
|
2018
Q4 | $767K | Buy |
+20,984
| New | +$767K | 0.01% | 1026 |
|
|
2018
Q3 | – | Sell |
-66,957
| Closed | -$2.83M | – | 2296 |
|
|
2018
Q2 | $2.83M | Buy |
+66,957
| New | +$2.83M | 0.04% | 532 |
|
|
2018
Q1 | – | Sell |
-21,051
| Closed | -$1.35M | – | 2295 |
|
|
2017
Q4 | $1.35M | Sell |
21,051
-50,591
| -71% | -$3.25M | 0.02% | 689 |
|
|
2017
Q3 | $5.17M | Buy |
71,642
+12,303
| +21% | +$888K | 0.1% | 259 |
|
|
2017
Q2 | $4.65M | Buy |
+59,339
| New | +$4.65M | 0.09% | 265 |
|
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$1.01M | – | 2021 |
|
|
2016
Q4 | $1.01M | Buy |
+12,300
| New | +$1.01M | 0.04% | 511 |
|
|
2016
Q3 | – | Sell |
-7,400
| Closed | -$548K | – | 1341 |
|
|
2016
Q2 | $548K | Sell |
7,400
-3,100
| -30% | -$230K | 0.03% | 531 |
|
|
2016
Q1 | $708K | Buy |
10,500
+1,700
| +19% | +$115K | 0.05% | 484 |
|
|
2015
Q4 | $639K | Buy |
8,800
+5,200
| +144% | +$378K | 0.07% | 421 |
|
|
2015
Q3 | $269K | Buy |
+3,600
| New | +$269K | 0.07% | 294 |
|