Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,384
| Closed | -$218K | – | 2220 |
|
|
2021
Q3 | $218K | Buy |
+5,384
| New | +$218K | ﹤0.01% | 1406 |
|
|
2019
Q3 | – | Sell |
-46,715
| Closed | -$1.89M | – | 1408 |
|
|
2019
Q2 | $1.89M | Buy |
46,715
+33,709
| +259% | +$1.37M | 0.05% | 341 |
|
|
2019
Q1 | $536K | Buy |
+13,006
| New | +$536K | 0.02% | 679 |
|
|
2017
Q2 | – | Sell |
-10,189
| Closed | -$821K | – | 1456 |
|
|
2017
Q1 | $821K | Sell |
10,189
-1,929
| -16% | -$155K | 0.03% | 460 |
|
|
2016
Q4 | $990K | Sell |
12,118
-28,477
| -70% | -$2.33M | 0.03% | 354 |
|
|
2016
Q3 | $3.38M | Sell |
40,595
-12,562
| -24% | -$1.05M | 0.08% | 135 |
|
|
2016
Q2 | $3.94M | Buy |
53,157
+20,974
| +65% | +$1.55M | 0.08% | 103 |
|
|
2016
Q1 | $2.17M | Buy |
32,183
+15,936
| +98% | +$1.07M | 0.06% | 167 |
|
|
2015
Q4 | $1.18M | Buy |
+16,247
| New | +$1.18M | 0.03% | 295 |
|
|
2014
Q4 | – | Sell |
-5,503
| Closed | -$367K | – | 1627 |
|
|
2014
Q3 | $367K | Buy |
+5,503
| New | +$367K | 0.01% | 859 |
|