Susquehanna International Group’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
Q2 | – | Sell |
-1,162,061
| Closed | -$4.34M | – | 7067 |
|
|
2022
Q1 | $4.34M | Sell |
1,162,061
-348,300
| -23% | -$1.3M | ﹤0.01% | 1272 |
|
|
2021
Q4 | $5.51M | Sell |
1,510,361
-1,703,319
| -53% | -$6.22M | ﹤0.01% | 1113 |
|
|
2021
Q3 | $130M | Buy |
3,213,680
+2,830,545
| +739% | +$115M | 0.02% | 108 |
|
|
2021
Q2 | $14.7M | Buy |
+383,135
| New | +$14.7M | ﹤0.01% | 637 |
|
|
2021
Q1 | – | Sell |
-7,048
| Closed | -$265K | – | 5994 |
|
|
2020
Q4 | $265K | Sell |
7,048
-53,998
| -88% | -$2.03M | ﹤0.01% | 4023 |
|
|
2020
Q3 | $1.64M | Sell |
61,046
-218,853
| -78% | -$5.89M | ﹤0.01% | 1620 |
|
|
2020
Q2 | $8.59M | Buy |
279,899
+3,183
| +1% | +$97.7K | ﹤0.01% | 587 |
|
|
2020
Q1 | $6.99M | Buy |
276,716
+232,152
| +521% | +$5.86M | ﹤0.01% | 552 |
|
|
2019
Q4 | $1.91M | Sell |
44,564
-4,905
| -10% | -$210K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $1.95M | Buy |
49,469
+24,405
| +97% | +$963K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $1.02M | Buy |
+25,064
| New | +$1.02M | ﹤0.01% | 2034 |
|
|
2019
Q1 | – | Sell |
-28,716
| Closed | -$1.05M | – | 4936 |
|
|
2018
Q4 | $1.05M | Sell |
28,716
-126,807
| -82% | -$4.64M | ﹤0.01% | 1439 |
|
|
2018
Q3 | $7.17M | Sell |
155,523
-88,816
| -36% | -$4.1M | ﹤0.01% | 447 |
|
|
2018
Q2 | $10.3M | Sell |
244,339
-190,640
| -44% | -$8.04M | ﹤0.01% | 366 |
|
|
2018
Q1 | $16.1M | Buy |
434,979
+398,302
| +1,086% | +$14.7M | 0.01% | 224 |
|
|
2017
Q4 | $2.36M | Buy |
36,677
+11,963
| +48% | +$768K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $1.78M | Buy |
+24,714
| New | +$1.78M | ﹤0.01% | 1170 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4627 |
|
|
2017
Q1 | – | Sell |
-33,980
| Closed | -$2.78M | – | 4710 |
|
|
2016
Q4 | $2.78M | Buy |
+33,980
| New | +$2.78M | ﹤0.01% | 1131 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4224 |
|
|
2016
Q2 | – | Sell |
-14,786
| Closed | -$997K | – | 4315 |
|
|
2016
Q1 | $997K | Sell |
14,786
-86,257
| -85% | -$5.82M | ﹤0.01% | 2018 |
|
|
2015
Q4 | $7.34M | Sell |
101,043
-18,945
| -16% | -$1.38M | ﹤0.01% | 569 |
|
|
2015
Q3 | $8.96M | Sell |
119,988
-752,892
| -86% | -$56.2M | ﹤0.01% | 520 |
|
|
2015
Q2 | $72.1M | Buy |
872,880
+821,230
| +1,590% | +$67.9M | 0.03% | 106 |
|
|
2015
Q1 | $4.25M | Buy |
+51,650
| New | +$4.25M | ﹤0.01% | 971 |
|
|
2014
Q4 | – | Sell |
-8,400
| Closed | -$560K | – | 4702 |
|
|
2014
Q3 | $560K | Sell |
8,400
-5,600
| -40% | -$373K | ﹤0.01% | 2842 |
|
|
2014
Q2 | $873K | Sell |
14,000
-5,666
| -29% | -$353K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $1.13M | Buy |
+19,666
| New | +$1.13M | ﹤0.01% | 1994 |
|
|
2013
Q4 | – | Sell |
-100,311
| Closed | -$5.37M | – | 4271 |
|
|
2013
Q3 | $5.37M | Buy |
100,311
+11,127
| +12% | +$596K | ﹤0.01% | 814 |
|
|
2013
Q2 | $4.77M | Buy |
+89,184
| New | +$4.77M | ﹤0.01% | 911 |
|