David A. Siegel Macquarie Infrastructure Holdings, LLC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.66 - $3.91 $634,644 - $677,994	-173,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.57 - $3.76 $2.27 Million - $2.39 Million	-634,500 Reduced 78.54%	173,400 $647,000
Q4 2021 Feb 14, 2022	BUY	$3.56 - $40.7 $2.88 Million - $32.9 Million	807,900 New	807,900 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $18.6 Million - $19.6 Million	-484,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.9 - $39.08 $12.9 Million - $15.8 Million	404,300 Added 506.64%	484,100 $18.5 Million

Q1 2021 May 17, 2021	BUY	$27.79 - $40.4 $1.35 Million - $1.96 Million	48,600 Added 155.77%	79,800 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$25.21 - $37.74 $786,552 - $1.18 Million	31,200 New	31,200 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$25.85 - $32.23 $222,310 - $277,178	-8,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.25 - $32.75 $156,950 - $281,650	8,600 New	8,600 $264,000
Q1 2020 May 15, 2020	SELL	$14.1 - $45.65 $109,980 - $356,070	-7,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.33 - $43.57 $298,974 - $339,846	7,800 New	7,800 $334,000
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $227,219 - $297,863	-6,505 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.11 - $47.18 $16,844 - $18,872	400 Added 6.55%	6,505 $300,000
Q2 2018 Aug 14, 2018	BUY	$36.7 - $42.62 $224,053 - $260,195	6,105 New	6,105 $258,000
Q1 2018 May 15, 2018	SELL	$36.56 - $67.4 $226,854 - $418,217	-6,205 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.85 - $73.4 $396,189 - $455,447	6,205	6,205 $398,000

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.