Arrowstreet Capital’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
Q2 | $2.87M | Buy |
+349,841
| New | +$2.87M | ﹤0.01% | 1342 |
|
|
2024
Q4 | – | Sell |
-52,747
| Closed | -$1.46M | – | 2024 |
|
|
2024
Q3 | $1.46M | Buy |
52,747
+38,223
| +263% | +$1.06M | ﹤0.01% | 1301 |
|
|
2024
Q2 | $401K | Buy |
+14,524
| New | +$401K | ﹤0.01% | 1367 |
|
|
2020
Q4 | – | Sell |
-15,300
| Closed | -$917K | – | 2584 |
|
|
2020
Q3 | $917K | Sell |
15,300
-6,260
| -29% | -$375K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $1.11M | Sell |
21,560
-140,949
| -87% | -$7.23M | ﹤0.01% | 1729 |
|
|
2020
Q1 | $6.99M | Buy |
162,509
+80,699
| +99% | +$3.47M | 0.02% | 607 |
|
|
2019
Q4 | $4.31M | Buy |
+81,810
| New | +$4.31M | 0.01% | 908 |
|
|
2019
Q2 | – | Sell |
-61,977
| Closed | -$2.89M | – | 1759 |
|
|
2019
Q1 | $2.89M | Buy |
61,977
+20,700
| +50% | +$966K | 0.01% | 983 |
|
|
2018
Q4 | $1.78M | Buy |
+41,277
| New | +$1.78M | ﹤0.01% | 824 |
|
|
2018
Q1 | – | Sell |
-211,531
| Closed | -$9.12M | – | 1375 |
|
|
2017
Q4 | $9.12M | Buy |
211,531
+180,928
| +591% | +$7.8M | 0.02% | 467 |
|
|
2017
Q3 | $1.23M | Buy |
+30,603
| New | +$1.23M | ﹤0.01% | 800 |
|
|
2016
Q4 | – | Sell |
-135,800
| Closed | -$3.8M | – | 2591 |
|
|
2016
Q3 | $3.8M | Buy |
135,800
+109,400
| +414% | +$3.06M | 0.01% | 729 |
|
|
2016
Q2 | $802K | Buy |
26,400
+15,700
| +147% | +$477K | ﹤0.01% | 1052 |
|
|
2016
Q1 | $291K | Sell |
10,700
-11,811
| -52% | -$321K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $672K | Sell |
22,511
-31,889
| -59% | -$952K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $1.19M | Buy |
+54,400
| New | +$1.19M | 0.01% | 877 |
|