Two Sigma Investments’s FTAI Infrastructure FIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,211
| Closed | -$295K | – | 3228 |
|
|
2025
Q1 | $295K | Sell |
65,211
-214,816
| -77% | -$973K | ﹤0.01% | 2663 |
|
|
2024
Q4 | $2.03M | Sell |
280,027
-31,006
| -10% | -$225K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $2.91M | Buy |
311,033
+162,854
| +110% | +$1.52M | 0.01% | 1379 |
|
|
2024
Q2 | $1.28M | Buy |
148,179
+113,684
| +330% | +$981K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $217K | Sell |
34,495
-159,475
| -82% | -$1M | ﹤0.01% | 2612 |
|
|
2023
Q4 | $755K | Buy |
+193,970
| New | +$755K | ﹤0.01% | 2154 |
|