Two Sigma Advisers’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,342
| Closed | -$860K | – | 2500 |
|
|
2023
Q3 | $860K | Buy |
+24,342
| New | +$860K | ﹤0.01% | 1585 |
|
|
2021
Q4 | – | Sell |
-14,250
| Closed | -$569K | – | 2629 |
|
|
2021
Q3 | $569K | Sell |
14,250
-6,900
| -33% | -$276K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $1.06M | Sell |
21,150
-10,500
| -33% | -$528K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $1.61M | Sell |
31,650
-600
| -2% | -$30.5K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $1.55M | Buy |
32,250
+20,400
| +172% | +$983K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $438K | Buy |
11,850
+3,150
| +36% | +$116K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $264K | Buy |
+8,700
| New | +$264K | ﹤0.01% | 2170 |
|