Two Sigma Advisers’s FTAI Infrastructure FIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-46,500
Closed -$214K 773
2025
Q4
$214K Sell
46,500
-14,100
-23% -$69.5K ﹤0.01% 2101
2025
Q3
$264K Sell
60,600
-13,500
-18% -$73.1K ﹤0.01% 2042
2025
Q2
$457K Sell
74,100
-48,400
-40% -$245K ﹤0.01% 1788
2025
Q1
$555K Sell
122,500
-67,000
-35% -$419K ﹤0.01% 1729
2024
Q4
$1.38M Buy
189,500
+52,000
+38% +$446K ﹤0.01% 1308
2024
Q3
$1.29M Buy
137,500
+57,600
+72% +$535K ﹤0.01% 1289
2024
Q2
$690K Buy
79,900
+40,300
+102% +$307K ﹤0.01% 1749
2024
Q1
$249K Buy
39,600
+16,500
+71% +$76.5K ﹤0.01% 2137
2023
Q4
$89.9K Buy
+23,100
New +$81K ﹤0.01% 2335

Other funds holding FIP