BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,817
| Closed | -$2.05M | – | 306 |
|
|
2023
Q1 | $2.05M | Buy |
+33,817
| New | +$2.05M | 0.07% | 74 |
|
|
2021
Q3 | – | Sell |
-9,400
| Closed | -$718K | – | 434 |
|
|
2021
Q2 | $718K | Buy |
+9,400
| New | +$718K | 0.01% | 368 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 396 |
|
|
2018
Q2 | – | Sell |
-7,341
| Closed | -$294K | – | 1843 |
|
|
2018
Q1 | $294K | Buy |
+7,341
| New | +$294K | 0.01% | 1047 |
|
|
2015
Q4 | – | Sell |
-57,000
| Closed | -$1.24M | – | 1157 |
|
|
2015
Q3 | $1.24M | Buy |
57,000
+40,500
| +245% | +$883K | 0.04% | 337 |
|
|
2015
Q2 | $654K | Buy |
16,500
+5,543
| +51% | +$220K | 0.02% | 502 |
|
|
2015
Q1 | $480K | Sell |
10,957
-33,043
| -75% | -$1.45M | 0.03% | 424 |
|
|
2014
Q4 | $1.49M | Buy |
+44,000
| New | +$1.49M | 0.05% | 298 |
|