Two Sigma Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $3.34M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $21.2M | Buy |
|
|||||
|
2021
Q1 | $14.8M | Buy |
|
|||||
|
2020
Q4 | $5M | Sell |
|
|||||
|
2020
Q3 | $7.57M | Buy |
|
|||||
|
2020
Q2 | $4.35M | Buy |
|
|||||
|
2020
Q1 | – | Hold |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $2.38M | Sell |
|
|||||
|
2019
Q2 | $5.38M | Sell |
|
|||||
|
2019
Q1 | $8.08M | Sell |
|
|||||
|
2018
Q4 | $10.1M | Sell |
|
|||||
|
2018
Q3 | $23.2M | Buy |
|
|||||
|
2018
Q2 | $14.6M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $6.32M | Sell |
|
|||||
|
2017
Q3 | $8.29M | Sell |
|
|||||
|
2017
Q2 | $9.52M | Sell |
|
|||||
|
2017
Q1 | $10.4M | Sell |
|
|||||
|
2016
Q4 | $10.7M | Buy |
|
|||||
|
2016
Q3 | $3.98M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $1.17M | Buy |
|
|||||
|
2015
Q4 | – | Hold |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $3.04M | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $9.55M | Buy |
|
|||||
|
2014
Q2 | $2.52M | Buy |
|
|||||
|
2014
Q1 | $291K | Sell |
|
|||||
|
2013
Q4 | $1.95M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $4.59M | Buy |
|