XTX Topco’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
-26,672
Closed -$104K 1505
2022
Q2
$104K Buy
+26,672
New +$104K 0.04% 636
2021
Q4
Sell
-10,307
Closed -$418K 1092
2021
Q3
$418K Buy
+10,307
New +$418K 0.14% 243