Walleye Trading’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
Q2 | – | Sell |
-18,131
| Closed | -$68K | – | 2881 |
|
|
2022
Q1 | $68K | Sell |
18,131
-1,183
| -6% | -$4.44K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $70K | Buy |
+19,314
| New | +$70K | ﹤0.01% | 1548 |
|
|
2021
Q3 | – | Sell |
-20,113
| Closed | -$770K | – | 2785 |
|
|
2021
Q2 | $770K | Buy |
+20,113
| New | +$770K | ﹤0.01% | 527 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2504 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2256 |
|
|
2020
Q3 | – | Sell |
-12,278
| Closed | -$377K | – | 2132 |
|
|
2020
Q2 | $377K | Sell |
12,278
-6,968
| -36% | -$214K | ﹤0.01% | 501 |
|
|
2020
Q1 | $486K | Buy |
+19,246
| New | +$486K | ﹤0.01% | 418 |
|
|
2019
Q4 | – | Sell |
-14,259
| Closed | -$563K | – | 2008 |
|
|
2019
Q3 | $563K | Buy |
14,259
+13,334
| +1,442% | +$526K | ﹤0.01% | 461 |
|
|
2019
Q2 | $37K | Buy |
+925
| New | +$37K | ﹤0.01% | 953 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1974 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2370 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2428 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1968 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1880 |
|
|
2017
Q4 | – | Sell |
-954
| Closed | -$69 | – | 1817 |
|
|
2017
Q3 | $69 | Buy |
+954
| New | +$69 | ﹤0.01% | 991 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2225 |
|
|
2017
Q1 | – | Sell |
-6,090
| Closed | -$498K | – | 2411 |
|
|
2016
Q4 | $498K | Buy |
6,090
+1,085
| +22% | +$88.7K | ﹤0.01% | 528 |
|
|
2016
Q3 | $417K | Buy |
+5,005
| New | +$417K | ﹤0.01% | 529 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2688 |
|
|
2016
Q1 | – | Sell |
-1,496
| Closed | -$109K | – | 2690 |
|
|
2015
Q4 | $109K | Buy |
+1,496
| New | +$109K | ﹤0.01% | 962 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2643 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2259 |
|
|
2015
Q1 | – | Sell |
-87
| Closed | -$6K | – | 1711 |
|
|
2014
Q4 | $6K | Sell |
87
-4,239
| -98% | -$292K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $289K | Buy |
4,326
+4,092
| +1,749% | +$273K | ﹤0.01% | 446 |
|
|
2014
Q2 | $15 | Buy |
+234
| New | +$15 | ﹤0.01% | 817 |
|
|
2014
Q1 | – | Sell |
-2,283
| Closed | -$124K | – | 1475 |
|
|
2013
Q4 | $124K | Buy |
2,283
+1,362
| +148% | +$74K | ﹤0.01% | 794 |
|
|
2013
Q3 | $49K | Buy |
+921
| New | +$49K | ﹤0.01% | 708 |
|