Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.36M | Hold |
363,972
| – | – | 0.03% | 718 |
|
|
2021
Q4 | $1.33M | Buy |
363,972
+195,400
| +116% | +$713K | 0.03% | 545 |
|
|
2021
Q3 | $6.84M | Buy |
+168,572
| New | +$6.84M | 0.13% | 209 |
|
|
2019
Q3 | – | Sell |
-31,900
| Closed | -$1.29M | – | 396 |
|
|
2019
Q2 | $1.29M | Buy |
31,900
+18,800
| +144% | +$762K | 0.15% | 166 |
|
|
2019
Q1 | $540K | Hold |
13,100
| – | – | 0.06% | 271 |
|
|
2018
Q4 | $479K | Buy |
+13,100
| New | +$479K | 0.08% | 215 |
|