Boothbay Fund 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 | – | Hold |
0
| – | – | – | 1605 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1675 |
|
|
2024
Q1 | – | Sell |
-12,194
| Closed | -$371K | – | 1786 |
|
|
2023
Q4 | $371K | Sell |
12,194
-7,667
| -39% | -$233K | 0.01% | 958 |
|
|
2023
Q3 | $590K | Buy |
19,861
+1,090
| +6% | +$32.4K | 0.01% | 804 |
|
|
2023
Q2 | $1.1M | Buy |
18,771
+9,673
| +106% | +$567K | 0.02% | 648 |
|
|
2023
Q1 | $553K | Sell |
9,098
-5,185
| -36% | -$315K | 0.01% | 1010 |
|
|
2022
Q4 | $1M | Sell |
14,283
-1,706
| -11% | -$120K | 0.02% | 732 |
|
|
2022
Q3 | $1.16M | Buy |
15,989
+4,213
| +36% | +$305K | 0.03% | 707 |
|
|
2022
Q2 | $873K | Sell |
11,776
-70
| -0.6% | -$5.19K | 0.02% | 783 |
|
|
2022
Q1 | $987K | Sell |
11,846
-1,226
| -9% | -$102K | 0.02% | 723 |
|
|
2021
Q4 | $1.1M | Buy |
13,072
+200
| +2% | +$16.9K | 0.03% | 596 |
|
|
2021
Q3 | $970K | Sell |
12,872
-944
| -7% | -$71.1K | 0.03% | 633 |
|
|
2021
Q2 | $1.06M | Sell |
13,816
-1,660
| -11% | -$127K | 0.03% | 566 |
|
|
2021
Q1 | $1.13M | Buy |
15,476
+4,265
| +38% | +$311K | 0.04% | 429 |
|
|
2020
Q4 | $752K | Sell |
11,211
-3,998
| -26% | -$268K | 0.03% | 492 |
|
|
2020
Q3 | $912K | Buy |
15,209
+7,617
| +100% | +$457K | 0.06% | 397 |
|
|
2020
Q2 | $389K | Buy |
7,592
+1,147
| +18% | +$58.8K | 0.03% | 536 |
|
|
2020
Q1 | $277K | Sell |
6,445
-4,102
| -39% | -$176K | 0.02% | 500 |
|
|
2019
Q4 | $555K | Buy |
10,547
+2,881
| +38% | +$152K | 0.05% | 387 |
|
|
2019
Q3 | $405K | Buy |
+7,666
| New | +$405K | 0.04% | 431 |
|
|
2019
Q1 | – | Sell |
-10,253
| Closed | -$441K | – | 818 |
|
|
2018
Q4 | $441K | Buy |
10,253
+2,414
| +31% | +$104K | 0.06% | 226 |
|
|
2018
Q3 | $380K | Buy |
7,839
+3,296
| +73% | +$160K | 0.04% | 342 |
|
|
2018
Q2 | $212K | Buy |
+4,543
| New | +$212K | 0.02% | 481 |
|