Verition Fund Management’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 |
-1,833,994
| Closed | -$6.69M | – | 2411 |
|
|
2021
Q4 | $6.69M | Buy |
+1,833,994
| New | +$6.69M | 0.05% | 193 |
|
|
2021
Q3 | – | Sell |
-165,042
| Closed | -$6.32M | – | 2198 |
|
|
2021
Q2 | $6.32M | Buy |
165,042
+106,614
| +182% | +$4.08M | 0.06% | 142 |
|
|
2021
Q1 | $1.86M | Buy |
+58,428
| New | +$1.86M | 0.02% | 363 |
|
|
2019
Q4 | – | Sell |
-6,044
| Closed | -$239K | – | 1290 |
|
|
2019
Q3 | $239K | Sell |
6,044
-5,316
| -47% | -$210K | 0.01% | 767 |
|
|
2019
Q2 | $461K | Buy |
+11,360
| New | +$461K | 0.01% | 611 |
|
|
2018
Q3 | – | Sell |
-9,548
| Closed | -$403K | – | 1398 |
|
|
2018
Q2 | $403K | Sell |
9,548
-10,210
| -52% | -$431K | 0.02% | 704 |
|
|
2018
Q1 | $730K | Buy |
+19,758
| New | +$730K | 0.05% | 458 |
|
|
2017
Q4 | – | Sell |
-2,872
| Closed | -$207K | – | 1261 |
|
|
2017
Q3 | $207K | Sell |
2,872
-2,284
| -44% | -$165K | 0.02% | 994 |
|
|
2017
Q2 | $404K | Buy |
+5,156
| New | +$404K | 0.04% | 490 |
|
|
2016
Q4 | – | Sell |
-19,838
| Closed | -$1.65M | – | 1375 |
|
|
2016
Q3 | $1.65M | Buy |
19,838
+6,164
| +45% | +$513K | 0.18% | 87 |
|
|
2016
Q2 | $1.01M | Buy |
+13,674
| New | +$1.01M | 0.13% | 148 |
|
|
2016
Q1 | – | Sell |
-8,835
| Closed | -$641K | – | 785 |
|
|
2015
Q4 | $641K | Sell |
8,835
-2,873
| -25% | -$208K | 0.12% | 147 |
|
|
2015
Q3 | $874K | Sell |
11,708
-691
| -6% | -$51.6K | 0.23% | 89 |
|
|
2015
Q2 | $1.03M | Sell |
12,399
-4,468
| -26% | -$369K | 0.18% | 76 |
|
|
2015
Q1 | $1.39M | Buy |
16,867
+3,694
| +28% | +$304K | 0.16% | 30 |
|
|
2014
Q4 | $936K | Buy |
+13,173
| New | +$936K | 0.21% | 43 |
|