Cinctive 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
Q4 | – | Sell |
-42,385
| Closed | -$1.26M | – | 518 |
|
|
2023
Q3 | $1.26M | Sell |
42,385
-34,882
| -45% | -$1.04M | 0.06% | 249 |
|
|
2023
Q2 | $4.53M | Buy |
+77,267
| New | +$4.53M | 0.15% | 188 |
|
|
2020
Q3 | – | Sell |
-9,984
| Closed | -$512K | – | 374 |
|
|
2020
Q2 | $512K | Buy |
+9,984
| New | +$512K | 0.06% | 237 |
|
|
2020
Q1 | – | Sell |
-108,450
| Closed | -$5.71M | – | 282 |
|
|
2019
Q4 | $5.71M | Buy |
+108,450
| New | +$5.71M | 0.6% | 71 |
|