Two Sigma Securities’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
Q3 | – | Sell |
-20,345
| Closed | -$80K | – | 2124 |
|
|
2022
Q2 | $80K | Buy |
+20,345
| New | +$80K | ﹤0.01% | 831 |
|
|
2022
Q1 | – | Sell |
-15,893
| Closed | -$58K | – | 1740 |
|
|
2021
Q4 | $58K | Buy |
+15,893
| New | +$58K | ﹤0.01% | 760 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1449 |
|
|
2019
Q4 | – | Sell |
-9,705
| Closed | -$383K | – | 1424 |
|
|
2019
Q3 | $383K | Buy |
9,705
+4,214
| +77% | +$166K | ﹤0.01% | 317 |
|
|
2019
Q2 | $223K | Buy |
+5,491
| New | +$223K | ﹤0.01% | 538 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1616 |
|