Trexquant Investment’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,839
| Closed | -$299K | – | 1581 |
|
|
2020
Q1 | $299K | Buy |
+11,839
| New | +$299K | 0.02% | 849 |
|
|
2019
Q3 | – | Sell |
-17,894
| Closed | -$725K | – | 1197 |
|
|
2019
Q2 | $725K | Sell |
17,894
-1,549
| -8% | -$62.8K | 0.07% | 386 |
|
|
2019
Q1 | $801K | Sell |
19,443
-9,984
| -34% | -$411K | 0.06% | 456 |
|
|
2018
Q4 | $1.08M | Sell |
29,427
-16,759
| -36% | -$613K | 0.07% | 407 |
|
|
2018
Q3 | $2.13M | Buy |
+46,186
| New | +$2.13M | 0.16% | 189 |
|
|
2018
Q1 | – | Sell |
-7,897
| Closed | -$507K | – | 1481 |
|
|
2017
Q4 | $507K | Buy |
7,897
+158
| +2% | +$10.1K | 0.06% | 508 |
|
|
2017
Q3 | $559K | Buy |
7,739
+1,139
| +17% | +$82.3K | 0.14% | 236 |
|
|
2017
Q2 | $517K | Buy |
+6,600
| New | +$517K | 0.14% | 233 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$351K | – | 1390 |
|
|
2016
Q4 | $351K | Sell |
4,300
-3,300
| -43% | -$269K | 0.06% | 585 |
|
|
2016
Q3 | $633K | Buy |
+7,600
| New | +$633K | 0.14% | 238 |
|
|
2016
Q2 | – | Sell |
-8,300
| Closed | -$560K | – | 1185 |
|
|
2016
Q1 | $560K | Buy |
+8,300
| New | +$560K | 0.07% | 497 |
|
|
2015
Q4 | – | Sell |
-9,800
| Closed | -$731K | – | 1347 |
|
|
2015
Q3 | $731K | Sell |
9,800
-17,000
| -63% | -$1.27M | 0.06% | 563 |
|
|
2015
Q2 | $2.21M | Buy |
26,800
+9,600
| +56% | +$793K | 0.25% | 60 |
|
|
2015
Q1 | $1.42M | Sell |
17,200
-4,587
| -21% | -$377K | 0.14% | 227 |
|
|
2014
Q4 | $1.55M | Buy |
+21,787
| New | +$1.55M | 0.27% | 44 |
|