Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-173,400
| Closed | -$647K | – | 2977 |
|
|
2022
Q1 | $647K | Sell |
173,400
-634,500
| -79% | -$2.37M | ﹤0.01% | 1857 |
|
|
2021
Q4 | $2.95M | Buy |
+807,900
| New | +$2.95M | 0.01% | 1005 |
|
|
2021
Q3 | – | Sell |
-484,100
| Closed | -$18.5M | – | 2768 |
|
|
2021
Q2 | $18.5M | Buy |
484,100
+404,300
| +507% | +$15.5M | 0.05% | 350 |
|
|
2021
Q1 | $2.54M | Buy |
79,800
+48,600
| +156% | +$1.55M | 0.01% | 1154 |
|
|
2020
Q4 | $1.17M | Buy |
+31,200
| New | +$1.17M | ﹤0.01% | 1492 |
|
|
2020
Q3 | – | Sell |
-8,600
| Closed | -$264K | – | 2710 |
|
|
2020
Q2 | $264K | Buy |
+8,600
| New | +$264K | ﹤0.01% | 2171 |
|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$334K | – | 2611 |
|
|
2019
Q4 | $334K | Buy |
+7,800
| New | +$334K | ﹤0.01% | 2029 |
|
|
2018
Q4 | – | Sell |
-6,505
| Closed | -$300K | – | 2507 |
|
|
2018
Q3 | $300K | Buy |
6,505
+400
| +7% | +$18.4K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $258K | Buy |
+6,105
| New | +$258K | ﹤0.01% | 2143 |
|
|
2018
Q1 | – | Sell |
-6,205
| Closed | -$398K | – | 2459 |
|
|
2017
Q4 | $398K | Buy |
+6,205
| New | +$398K | ﹤0.01% | 1850 |
|
|
2017
Q3 | – | Sell |
-110,205
| Closed | -$8.64M | – | 2390 |
|
|
2017
Q2 | $8.64M | Sell |
110,205
-45,300
| -29% | -$3.55M | 0.03% | 553 |
|
|
2017
Q1 | $12.5M | Buy |
155,505
+131,500
| +548% | +$10.6M | 0.04% | 493 |
|
|
2016
Q4 | $1.96M | Buy |
+24,005
| New | +$1.96M | 0.01% | 1187 |
|
|
2014
Q4 | – | Sell |
-21,805
| Closed | -$1.45M | – | 2318 |
|
|
2014
Q3 | $1.45M | Buy |
+21,805
| New | +$1.45M | 0.01% | 786 |
|