Tower Research Capital (TRC)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,706
| Closed | -$23K | – | 6961 |
|
|
2022
Q2 | $23K | Sell |
5,706
-49,177
| -90% | -$186K | ﹤0.01% | 3677 |
|
|
2022
Q1 | $204K | Buy |
54,883
+22,137
| +68% | +$81K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $120K | Buy |
32,746
+32,717
| +112,817% | +$214K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $1K | Sell |
29
-4,058
| -99% | -$160K | ﹤0.01% | 5680 |
|
|
2021
Q2 | $156K | Sell |
4,087
-6,740
| -62% | -$237K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $345K | Buy |
10,827
+10,095
| +1,379% | +$316K | 0.01% | 1555 |
|
|
2020
Q4 | $27K | Sell |
732
-15,059
| -95% | -$463K | ﹤0.01% | 3675 |
|
|
2020
Q3 | $425K | Buy |
15,791
+13,240
| +519% | +$383K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $78K | Buy |
+2,551
| New | +$70.6K | ﹤0.01% | 2682 |
|
|
2019
Q4 | – | Sell |
-370
| Closed | -$15K | – | 4677 |
|
|
2019
Q3 | $15K | Buy |
+370
| New | +$14.6K | ﹤0.01% | 2695 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | – | – | 4543 |
|
|
2019
Q1 | $0 | Sell |
10
-102
| -91% | -$4.19K | ﹤0.01% | 4510 |
|
|
2018
Q4 | $4K | Sell |
112
-334
| -75% | -$13.4K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $21K | Buy |
+446
| New | +$20.4K | ﹤0.01% | 2322 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$26K | – | 4052 |
|
|
2017
Q4 | $26K | Buy |
400
+255
| +176% | +$17.3K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $10K | Sell |
145
-249
| -63% | -$18.6K | ﹤0.01% | 3090 |
|
|
2017
Q2 | $31K | Buy |
+394
| New | +$31.1K | ﹤0.01% | 994 |
|
|
2017
Q1 | – | Sell |
-240
| Closed | -$20K | – | 4178 |
|
|
2016
Q4 | $20K | Buy |
240
+156
| +186% | +$12.8K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $7K | Buy |
+84
| New | +$6.66K | ﹤0.01% | 2362 |
|
|
2014
Q4 | – | Sell |
-1,710
| Closed | -$114K | – | 4911 |
|
|
2014
Q3 | $114K | Buy |
+1,710
| New | +$119K | 0.01% | 819 |
|
|
2014
Q2 | – | Sell |
-352
| Closed | -$20K | – | 4810 |
|
|
2014
Q1 | $20K | Buy |
+352
| New | +$19.2K | ﹤0.01% | 1893 |
|
Other funds holding MIC
Tower Research Capital (TRC)'s MIC Position: Q3 2022 in Review
Tower Research Capital (TRC) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 5,706 shares — an estimated $23K sold.
Tower Research Capital (TRC) first reported a position in MIC in Q1 2014 and held it in 20 quarters. The position peaked at $425K in Q3 2020. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.
- Tower Research Capital (TRC) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 5,706 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $23K.
- Tower Research Capital (TRC) first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2014 and held it in 20 quarters.
- Tower Research Capital (TRC)'s Macquarie Infrastructure Holdings, LLC position peaked at $425K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.