Walleye Capital’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 |
-203,807
| Closed | -$797K | – | 2985 |
|
|
2022
Q2 | $797K | Buy |
203,807
+17,761
| +10% | +$69.5K | 0.02% | 746 |
|
|
2022
Q1 | $694K | Buy |
186,046
+56,739
| +44% | +$212K | 0.02% | 795 |
|
|
2021
Q4 | $472K | Buy |
+129,307
| New | +$472K | 0.01% | 998 |
|
|
2020
Q2 | – | Sell |
-16,983
| Closed | -$429K | – | 848 |
|
|
2020
Q1 | $429K | Buy |
16,983
+13,562
| +396% | +$343K | 0.09% | 182 |
|
|
2019
Q4 | $147K | Buy |
3,421
+2,764
| +421% | +$119K | 0.01% | 423 |
|
|
2019
Q3 | $26K | Buy |
+657
| New | +$26K | ﹤0.01% | 398 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1008 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 667 |
|