Two Sigma Advisers’s FTAI Infrastructure FIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$457K Sell
74,100
-48,400
-40% -$299K ﹤0.01% 1788
2025
Q1
$555K Sell
122,500
-67,000
-35% -$304K ﹤0.01% 1729
2024
Q4
$1.38M Buy
189,500
+52,000
+38% +$378K ﹤0.01% 1308
2024
Q3
$1.29M Buy
137,500
+57,600
+72% +$539K ﹤0.01% 1289
2024
Q2
$690K Buy
79,900
+40,300
+102% +$348K ﹤0.01% 1749
2024
Q1
$249K Buy
39,600
+16,500
+71% +$104K ﹤0.01% 2137
2023
Q4
$89.9K Buy
+23,100
New +$89.9K ﹤0.01% 2335