Two Sigma Investments’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 |
-9,294
| Closed | -$328K | – | 3065 |
|
|
2023
Q3 | $328K | Buy |
+9,294
| New | +$328K | ﹤0.01% | 2382 |
|
|
2022
Q2 | – | Sell |
-129,291
| Closed | -$6.5M | – | 2458 |
|
|
2022
Q1 | $6.5M | Buy |
129,291
+36,891
| +40% | +$1.86M | 0.02% | 784 |
|
|
2021
Q4 | $4.21M | Buy |
+92,400
| New | +$4.21M | 0.01% | 967 |
|
|
2021
Q3 | – | Sell |
-28,050
| Closed | -$1.41M | – | 2528 |
|
|
2021
Q2 | $1.41M | Sell |
28,050
-55,350
| -66% | -$2.78M | ﹤0.01% | 1520 |
|
|
2021
Q1 | $4.25M | Sell |
83,400
-66,750
| -44% | -$3.4M | 0.01% | 910 |
|
|
2020
Q4 | $7.24M | Buy |
+150,150
| New | +$7.24M | 0.02% | 607 |
|