Two Sigma Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Two Sigma Investments’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-914,523	Closed	-$3.34M	–	4765
2021 Q4	$3.34M	Buy	+914,523	New	+$5.98M	0.01%	1491
2021 Q3	–	Sell	-552,746	Closed	-$21.8M	–	4903
2021 Q2	$21.2M	Buy	552,746 +88,309	+19%	+$3.11M	0.05%	471
2021 Q1	$14.8M	Buy	464,437 +331,274	+249%	+$10.4M	0.04%	542
2020 Q4	$5M	Sell	133,163 -148,273	-53%	-$4.56M	0.01%	936
2020 Q3	$7.57M	Buy	281,436 +139,779	+99%	+$4.05M	0.03%	605
2020 Q2	$4.35M	Buy	+141,657	New	+$3.92M	0.02%	705
2019 Q4	–	Sell	-60,195	Closed	-$2.49M	–	4091
2019 Q3	$2.38M	Sell	60,195 -72,522	-55%	-$2.86M	0.01%	1291
2019 Q2	$5.38M	Sell	132,717 -63,227	-32%	-$2.59M	0.02%	854
2019 Q1	$8.08M	Sell	195,944 -79,586	-29%	-$3.27M	0.03%	748
2018 Q4	$10.1M	Sell	275,530 -227,574	-45%	-$9.11M	0.04%	544
2018 Q3	$23.2M	Buy	503,104 +157,811	+46%	+$7.21M	0.06%	383
2018 Q2	$14.6M	Buy	+345,293	New	+$13.6M	0.04%	521
2018 Q1	–	Sell	-98,357	Closed	-$6.32M	–	3645
2017 Q4	$6.32M	Sell	98,357 -16,556	-14%	-$1.12M	0.02%	795
2017 Q3	$8.29M	Sell	114,913 -6,451	-5%	-$481K	0.03%	592
2017 Q2	$9.52M	Sell	121,364 -7,867	-6%	-$621K	0.03%	553
2017 Q1	$10.4M	Sell	129,231 -1,359	-1%	-$108K	0.04%	599
2016 Q4	$10.7M	Buy	130,590 +82,825	+173%	+$6.79M	0.04%	510
2016 Q3	$3.98M	Buy	+47,765	New	+$3.79M	0.01%	1012
2016 Q2	–	Sell	-17,386	Closed	-$1.17M	–	3346
2016 Q1	$1.17M	Buy	+17,386	New	+$1.1M	0.01%	1508
2015 Q2	–	Sell	-36,880	Closed	-$3.04M	–	3188
2015 Q1	$3.04M	Buy	+36,880	New	+$2.81M	0.01%	948
2014 Q4	–	Sell	-143,163	Closed	-$9.55M	–	2444
2014 Q3	$9.55M	Buy	143,163 +102,771	+254%	+$7.15M	0.04%	456
2014 Q2	$2.52M	Buy	40,392 +35,317	+696%	+$2.08M	0.01%	938
2014 Q1	$291K	Sell	5,075 -30,761	-86%	-$1.68M	﹤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	+$4.72M	0.03%	562