MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 20,135 Value ($000) $79 Avg Close Range
Q1 2022
Shares 25,685 Value ($000) $96 Avg Close Range
Q4 2021
Shares 15,766 Value ($000) $58 Avg Close Range
Q3 2021
Shares 66,876 Value ($000) $2,712 Avg Close Range
Q2 2021
Shares 165,518 Value ($000) $6,334 Avg Close Range
Q1 2021
Shares 222,224 Value ($000) $7,069 Avg Close Range
Q4 2020
Shares 425,817 Value ($000) $15,990 Avg Close Range
Q3 2020
Shares 574,056 Value ($000) $15,436 Avg Close Range
Q2 2020
Shares 45,603 Value ($000) $1,399 Avg Close Range
Q1 2020
Shares 46,887 Value ($000) $1,184 Avg Close Range
Q3 2019
Shares 19,466 Value ($000) $768 Avg Close Range
Q2 2019
Shares 260,884 Value ($000) $10,576 Avg Close Range
Q1 2019
Shares 213,308 Value ($000) $8,793 Avg Close Range
Q4 2018
Shares 155,799 Value ($000) $5,696 Avg Close Range
Q3 2018
Shares 278,724 Value ($000) $12,858 Avg Close Range
Q2 2018
Shares 633,686 Value ($000) $26,742 Avg Close Range
Q1 2018
Shares 741,090 Value ($000) $27,369 Avg Close Range
Q4 2017
Shares 388,568 Value ($000) $24,946 Avg Close Range
Q3 2017
Shares 742,391 Value ($000) $53,586 Avg Close Range
Q2 2017
Shares 300,401 Value ($000) $23,551 Avg Close Range
Q1 2017
Shares 217,006 Value ($000) $17,487 Avg Close Range
Q4 2016
Shares 294,076 Value ($000) $24,026 Avg Close Range
Q3 2016
Shares 494,857 Value ($000) $41,192 Avg Close Range
Q2 2016
Shares 361,435 Value ($000) $26,765 Avg Close Range
Q1 2016
Shares 189,727 Value ($000) $12,796 Avg Close Range
Q4 2015
Shares 17,085 Value ($000) $1,241 Avg Close Range
Q3 2015
Shares 112,600 Value ($000) $8,407 Avg Close Range
Q2 2015
Shares 91,786 Value ($000) $7,585 Avg Close Range
Q1 2015
Shares 430,231 Value ($000) $35,404 Avg Close Range
Q4 2014
Shares 616,735 Value ($000) $43,844 Avg Close Range
Q3 2014
Shares 747,446 Value ($000) $49,855 Avg Close Range
Q2 2014
Shares 335,255 Value ($000) $20,910 Avg Close Range
Q1 2014
Shares 306,779 Value ($000) $17,569 Avg Close Range
Q4 2013
Shares 48,032 Value ($000) $2,615 Avg Close Range
Q3 2013
Shares 18,060 Value ($000) $967 Avg Close Range
Q2 2013
Shares 58,920 Value ($000) $3,149 Avg Close Range