Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,912
| Closed | -$243K | – | 550 |
|
|
2020
Q2 | $243K | Sell |
7,912
-17,510
| -69% | -$538K | 0.04% | 476 |
|
|
2020
Q1 | $642K | Buy |
25,422
+3,900
| +18% | +$98.5K | 0.07% | 321 |
|
|
2019
Q4 | $922K | Buy |
21,522
+2,300
| +12% | +$98.5K | 0.06% | 417 |
|
|
2019
Q3 | $759K | Sell |
19,222
-1,100
| -5% | -$43.4K | 0.05% | 509 |
|
|
2019
Q2 | $824K | Buy |
20,322
+8,700
| +75% | +$353K | 0.05% | 490 |
|
|
2019
Q1 | $479K | Buy |
+11,622
| New | +$479K | 0.03% | 736 |
|