Balyasny Asset 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
Q2 | $4.19M | Sell |
511,163
-181,673
| -26% | -$1.49M | 0.01% | 947 |
|
|
2025
Q1 | $6.58M | Buy |
692,836
+414,530
| +149% | +$3.94M | 0.01% | 784 |
|
|
2024
Q4 | $4.95M | Buy |
278,306
+6,833
| +3% | +$122K | 0.01% | 852 |
|
|
2024
Q3 | $7.5M | Buy |
271,473
+208,048
| +328% | +$5.75M | 0.01% | 752 |
|
|
2024
Q2 | $1.75M | Buy |
+63,425
| New | +$1.75M | ﹤0.01% | 1091 |
|
|
2023
Q2 | – | Sell |
-15,059
| Closed | -$915K | – | 2395 |
|
|
2023
Q1 | $915K | Buy |
15,059
+4,216
| +39% | +$256K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $760K | Buy |
+10,843
| New | +$760K | ﹤0.01% | 1334 |
|
|
2022
Q3 | – | Sell |
-4,606
| Closed | -$342K | – | 2810 |
|
|
2022
Q2 | $342K | Buy |
+4,606
| New | +$342K | ﹤0.01% | 1652 |
|
|
2018
Q1 | – | Sell |
-147,802
| Closed | -$6.37M | – | 2082 |
|
|
2017
Q4 | $6.37M | Buy |
+147,802
| New | +$6.37M | 0.02% | 649 |
|
|
2016
Q4 | – | Sell |
-281,837
| Closed | -$7.88M | – | 1309 |
|
|
2016
Q3 | $7.88M | Buy |
+281,837
| New | +$7.88M | 0.05% | 427 |
|
|
2016
Q2 | – | Sell |
-169,463
| Closed | -$4.61M | – | 1274 |
|
|
2016
Q1 | $4.61M | Sell |
169,463
-146,204
| -46% | -$3.98M | 0.03% | 429 |
|
|
2015
Q4 | $9.42M | Sell |
315,667
-115,083
| -27% | -$3.44M | 0.07% | 346 |
|
|
2015
Q3 | $9.39M | Buy |
430,750
+235,663
| +121% | +$5.14M | 0.07% | 309 |
|
|
2015
Q2 | $7.73M | Buy |
195,087
+130,087
| +200% | +$5.15M | 0.05% | 361 |
|
|
2015
Q1 | $2.85M | Buy |
+65,000
| New | +$2.85M | 0.02% | 405 |
|