AAP
XIFR
Ardsley Advisory Partners’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
730,000
-145,000
| -17% | -$1.19M | 0.79% | 40 |
|
|
2025
Q1 | $8.31M | Buy |
875,000
+685,000
| +361% | +$6.51M | 1.59% | 12 |
|
|
2024
Q4 | $3.38M | Buy |
190,000
+170,000
| +850% | +$3.03M | 0.54% | 56 |
|
|
2024
Q3 | $552K | Sell |
20,000
-190,000
| -90% | -$5.25M | 0.09% | 98 |
|
|
2024
Q2 | $5.8M | Sell |
210,000
-60,000
| -22% | -$1.66M | 0.85% | 34 |
|
|
2024
Q1 | $8.12M | Buy |
+270,000
| New | +$8.12M | 1.17% | 24 |
|
|
2023
Q4 | – | Sell |
-270,000
| Closed | -$8.02M | – | 150 |
|
|
2023
Q3 | $8.02M | Buy |
270,000
+265,000
| +5,300% | +$7.87M | 1.79% | 13 |
|
|
2023
Q2 | $293K | Buy |
+5,000
| New | +$293K | 0.05% | 96 |
|
|
2016
Q3 | – | Sell |
-22,500
| Closed | -$684K | – | 199 |
|
|
2016
Q2 | $684K | Sell |
22,500
-52,500
| -70% | -$1.6M | 0.12% | 66 |
|
|
2016
Q1 | $2.04M | Buy |
75,000
+65,000
| +650% | +$1.77M | 0.32% | 47 |
|
|
2015
Q4 | $299K | Buy |
+10,000
| New | +$299K | 0.04% | 94 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$876K | – | 224 |
|
|
2015
Q1 | $876K | Buy |
+20,000
| New | +$876K | 0.12% | 65 |
|