BlueCrest Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-33,817
Closed -$2.05M 391
2023
Q1
$2.05M Buy
+33,817
New +$2.33M 0.22% 107
2021
Q3
Sell
-9,400
Closed -$718K 479
2021
Q2
$718K Buy
+9,400
New +$672K 0.02% 402
2021
Q1
Hold
0
707
2020
Q4
Hold
0
439
2018
Q2
Sell
-7,341
Closed -$294K 1887
2018
Q1
$294K Buy
+7,341
New +$297K 0.01% 1071
2015
Q4
Sell
-57,000
Closed -$1.24M 1240
2015
Q3
$1.24M Buy
57,000
+40,500
+245% +$1.27M 0.05% 397
2015
Q2
$654K Buy
16,500
+5,543
+51% +$240K 0.03% 573
2015
Q1
$480K Sell
10,957
-33,043
-75% -$1.31M 0.03% 466
2014
Q4
$1.49M Buy
+44,000
New +$1.51M 0.07% 335

Other funds holding XIFR