Two Sigma Investments’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
Q1 | – | Sell |
-914,523
| Closed | -$3.34M | – | 3323 |
|
|
2021
Q4 | $3.34M | Buy |
+914,523
| New | +$3.34M | 0.01% | 1095 |
|
|
2021
Q3 | – | Sell |
-552,746
| Closed | -$21.2M | – | 3153 |
|
|
2021
Q2 | $21.2M | Buy |
552,746
+88,309
| +19% | +$3.38M | 0.05% | 402 |
|
|
2021
Q1 | $14.8M | Buy |
464,437
+331,274
| +249% | +$10.5M | 0.04% | 458 |
|
|
2020
Q4 | $5M | Sell |
133,163
-148,273
| -53% | -$5.57M | 0.01% | 736 |
|
|
2020
Q3 | $7.57M | Buy |
281,436
+139,779
| +99% | +$3.76M | 0.03% | 489 |
|
|
2020
Q2 | $4.35M | Buy |
+141,657
| New | +$4.35M | 0.02% | 588 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2562 |
|
|
2019
Q4 | – | Sell |
-60,195
| Closed | -$2.38M | – | 2613 |
|
|
2019
Q3 | $2.38M | Sell |
60,195
-72,522
| -55% | -$2.86M | 0.01% | 865 |
|
|
2019
Q2 | $5.38M | Sell |
132,717
-63,227
| -32% | -$2.56M | 0.02% | 698 |
|
|
2019
Q1 | $8.08M | Sell |
195,944
-79,586
| -29% | -$3.28M | 0.03% | 647 |
|
|
2018
Q4 | $10.1M | Sell |
275,530
-227,574
| -45% | -$8.32M | 0.04% | 498 |
|
|
2018
Q3 | $23.2M | Buy |
503,104
+157,811
| +46% | +$7.28M | 0.06% | 358 |
|
|
2018
Q2 | $14.6M | Buy |
+345,293
| New | +$14.6M | 0.04% | 428 |
|
|
2018
Q1 | – | Sell |
-98,357
| Closed | -$6.32M | – | 2468 |
|
|
2017
Q4 | $6.32M | Sell |
98,357
-16,556
| -14% | -$1.06M | 0.02% | 695 |
|
|
2017
Q3 | $8.29M | Sell |
114,913
-6,451
| -5% | -$466K | 0.03% | 527 |
|
|
2017
Q2 | $9.52M | Sell |
121,364
-7,867
| -6% | -$617K | 0.03% | 486 |
|
|
2017
Q1 | $10.4M | Sell |
129,231
-1,359
| -1% | -$110K | 0.04% | 534 |
|
|
2016
Q4 | $10.7M | Buy |
130,590
+82,825
| +173% | +$6.77M | 0.04% | 451 |
|
|
2016
Q3 | $3.98M | Buy |
+47,765
| New | +$3.98M | 0.01% | 760 |
|
|
2016
Q2 | – | Sell |
-17,386
| Closed | -$1.17M | – | 2422 |
|
|
2016
Q1 | $1.17M | Buy |
+17,386
| New | +$1.17M | 0.01% | 1234 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2364 |
|
|
2015
Q2 | – | Sell |
-36,880
| Closed | -$3.04M | – | 2491 |
|
|
2015
Q1 | $3.04M | Buy |
+36,880
| New | +$3.04M | 0.01% | 892 |
|
|
2014
Q4 | – | Sell |
-143,163
| Closed | -$9.55M | – | 2444 |
|
|
2014
Q3 | $9.55M | Buy |
143,163
+102,771
| +254% | +$6.85M | 0.04% | 456 |
|
|
2014
Q2 | $2.52M | Buy |
40,392
+35,317
| +696% | +$2.2M | 0.01% | 938 |
|
|
2014
Q1 | $291K | Sell |
5,075
-30,761
| -86% | -$1.76M | ﹤0.01% | 1688 |
|
|
2013
Q4 | $1.95M | Buy |
+35,836
| New | +$1.95M | 0.01% | 1009 |
|
|
2013
Q3 | – | Sell |
-85,942
| Closed | -$4.59M | – | 2198 |
|
|
2013
Q2 | $4.59M | Buy |
+85,942
| New | +$4.59M | 0.03% | 562 |
|