Voloridge Investment 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 |
-28,439
| Closed | -$104K | – | 1815 |
|
|
2021
Q4 | $104K | Sell |
28,439
-20,728
| -42% | -$75.8K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $1.99M | Buy |
49,167
+11,526
| +31% | +$467K | 0.01% | 1056 |
|
|
2021
Q2 | $1.44M | Buy |
+37,641
| New | +$1.44M | 0.01% | 1125 |
|
|
2021
Q1 | – | Sell |
-7,775
| Closed | -$292K | – | 1738 |
|
|
2020
Q4 | $292K | Sell |
7,775
-216,978
| -97% | -$8.15M | ﹤0.01% | 1225 |
|
|
2020
Q3 | $6.04M | Buy |
224,753
+198,179
| +746% | +$5.33M | 0.05% | 395 |
|
|
2020
Q2 | $816K | Buy |
+26,574
| New | +$816K | 0.01% | 914 |
|
|
2020
Q1 | – | Sell |
-168,520
| Closed | -$7.22M | – | 1499 |
|
|
2019
Q4 | $7.22M | Buy |
168,520
+88,642
| +111% | +$3.8M | 0.14% | 185 |
|
|
2019
Q3 | $3.15M | Buy |
79,878
+58,727
| +278% | +$2.32M | 0.05% | 346 |
|
|
2019
Q2 | $857K | Buy |
+21,151
| New | +$857K | 0.02% | 483 |
|
|
2018
Q1 | – | Sell |
-85,082
| Closed | -$5.46M | – | 695 |
|
|
2017
Q4 | $5.46M | Buy |
+85,082
| New | +$5.46M | 0.12% | 187 |
|
|
2017
Q1 | – | Sell |
-70,163
| Closed | -$5.73M | – | 742 |
|
|
2016
Q4 | $5.73M | Buy |
+70,163
| New | +$5.73M | 0.12% | 212 |
|