Twin Tree Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-468
| Closed | -$20K | – | 893 |
|
|
2019
Q4 | $20K | Buy |
+468
| New | +$20K | ﹤0.01% | 479 |
|
|
2019
Q3 | – | Sell |
-606
| Closed | -$25K | – | 939 |
|
|
2019
Q2 | $25K | Buy |
+606
| New | +$25K | ﹤0.01% | 451 |
|
|
2018
Q3 | – | Sell |
-12
| Closed | -$1K | – | 723 |
|
|
2018
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 486 |
|
|
2018
Q1 | – | Sell |
-6,938
| Closed | -$445K | – | 662 |
|
|
2017
Q4 | $445K | Buy |
+6,938
| New | +$445K | ﹤0.01% | 240 |
|
|
2017
Q3 | – | Sell |
-346
| Closed | -$27K | – | 591 |
|
|
2017
Q2 | $27K | Sell |
346
-182
| -34% | -$14.2K | ﹤0.01% | 298 |
|
|
2017
Q1 | $43K | Sell |
528
-912
| -63% | -$74.3K | ﹤0.01% | 346 |
|
|
2016
Q4 | $118K | Sell |
1,440
-9,634
| -87% | -$789K | ﹤0.01% | 337 |
|
|
2016
Q3 | $922K | Buy |
11,074
+10,998
| +14,471% | +$916K | 0.01% | 209 |
|
|
2016
Q2 | $6K | Sell |
76
-8,082
| -99% | -$638K | ﹤0.01% | 450 |
|
|
2016
Q1 | $550K | Buy |
+8,158
| New | +$550K | 0.01% | 214 |
|
|
2015
Q4 | – | Sell |
-1,257
| Closed | -$94K | – | 690 |
|
|
2015
Q3 | $94K | Buy |
+1,257
| New | +$94K | ﹤0.01% | 330 |
|