Aquatic Capital Management’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,142
| Closed | -$1.05M | – | 1692 |
|
|
2024
Q4 | $1.05M | Buy |
+59,142
| New | +$1.05M | 0.03% | 530 |
|
|
2024
Q2 | – | Sell |
-6,900
| Closed | -$208K | – | 1652 |
|
|
2024
Q1 | $208K | Buy |
+6,900
| New | +$208K | 0.01% | 756 |
|
|
2023
Q4 | – | Sell |
-35,400
| Closed | -$1.05M | – | 1683 |
|
|
2023
Q3 | $1.05M | Sell |
35,400
-4,900
| -12% | -$145K | 0.04% | 335 |
|
|
2023
Q2 | $2.36M | Sell |
40,300
-1,200
| -3% | -$70.4K | 0.13% | 175 |
|
|
2023
Q1 | $2.52M | Buy |
41,500
+21,200
| +104% | +$1.29M | 0.16% | 152 |
|
|
2022
Q4 | $1.42M | Buy |
+20,300
| New | +$1.42M | 0.1% | 242 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$8K | – | 1634 |
|
|
2022
Q1 | $8K | Sell |
100
-200
| -67% | -$16K | 0.01% | 742 |
|
|
2021
Q4 | $25K | Buy |
+300
| New | +$25K | 0.05% | 535 |
|