XIFR
Citadel Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
103,360
+8,361
| +9% | +$68.6K | ﹤0.01% | 3483 |
|
|
2025
Q1 | $902K | Sell |
94,999
-185,835
| -66% | -$1.77M | ﹤0.01% | 3390 |
|
|
2024
Q4 | $5M | Sell |
280,834
-96,350
| -26% | -$1.72M | ﹤0.01% | 1805 |
|
|
2024
Q3 | $10.4M | Buy |
377,184
+161,177
| +75% | +$4.45M | ﹤0.01% | 1230 |
|
|
2024
Q2 | $5.97M | Sell |
216,007
-311,914
| -59% | -$8.62M | ﹤0.01% | 1548 |
|
|
2024
Q1 | $15.9M | Buy |
527,921
+101,796
| +24% | +$3.06M | ﹤0.01% | 1013 |
|
|
2023
Q4 | $13M | Sell |
426,125
-1,071,703
| -72% | -$32.6M | ﹤0.01% | 1074 |
|
|
2023
Q3 | $44.5M | Buy |
1,497,828
+1,189,671
| +386% | +$35.3M | 0.01% | 473 |
|
|
2023
Q2 | $18.1M | Sell |
308,157
-1,127,741
| -79% | -$66.1M | ﹤0.01% | 867 |
|
|
2023
Q1 | $87.2M | Buy |
1,435,898
+1,031,745
| +255% | +$62.7M | 0.02% | 259 |
|
|
2022
Q4 | $28.3M | Sell |
404,153
-131,268
| -25% | -$9.2M | 0.01% | 698 |
|
|
2022
Q3 | $38.7M | Buy |
535,421
+83,116
| +18% | +$6.01M | 0.01% | 504 |
|
|
2022
Q2 | $33.5M | Buy |
452,305
+144,168
| +47% | +$10.7M | 0.01% | 565 |
|
|
2022
Q1 | $25.7M | Sell |
308,137
-33,891
| -10% | -$2.83M | 0.01% | 756 |
|
|
2021
Q4 | $28.9M | Sell |
342,028
-48,632
| -12% | -$4.1M | 0.01% | 734 |
|
|
2021
Q3 | $29.4M | Sell |
390,660
-240,786
| -38% | -$18.1M | 0.01% | 687 |
|
|
2021
Q2 | $48.2M | Buy |
631,446
+468,126
| +287% | +$35.7M | 0.01% | 511 |
|
|
2021
Q1 | $11.9M | Sell |
163,320
-119,285
| -42% | -$8.69M | ﹤0.01% | 1313 |
|
|
2020
Q4 | $18.9M | Buy |
282,605
+111,805
| +65% | +$7.5M | ﹤0.01% | 882 |
|
|
2020
Q3 | $10.2M | Buy |
+170,800
| New | +$10.2M | ﹤0.01% | 1094 |
|
|
2020
Q2 | – | Sell |
-35,637
| Closed | -$1.53M | – | 5408 |
|
|
2020
Q1 | $1.53M | Buy |
35,637
+18,005
| +102% | +$774K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $928K | Sell |
17,632
-60,971
| -78% | -$3.21M | ﹤0.01% | 3059 |
|
|
2019
Q3 | $4.15M | Buy |
78,603
+13,861
| +21% | +$732K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $3.12M | Buy |
64,742
+53,584
| +480% | +$2.59M | ﹤0.01% | 2040 |
|
|
2019
Q1 | $520K | Buy |
+11,158
| New | +$520K | ﹤0.01% | 3350 |
|
|
2018
Q4 | – | Sell |
-10,491
| Closed | -$509K | – | 5031 |
|
|
2018
Q3 | $509K | Buy |
+10,491
| New | +$509K | ﹤0.01% | 3153 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4660 |
|
|
2018
Q1 | – | Sell |
-4,964
| Closed | -$214K | – | 4489 |
|
|
2017
Q4 | $214K | Buy |
+4,964
| New | +$214K | ﹤0.01% | 3351 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4207 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4275 |
|
|
2017
Q1 | – | Sell |
-8,275
| Closed | -$211K | – | 4259 |
|
|
2016
Q4 | $211K | Buy |
+8,275
| New | +$211K | ﹤0.01% | 3041 |
|
|
2016
Q3 | – | Sell |
-122,222
| Closed | -$3.71M | – | 4171 |
|
|
2016
Q2 | $3.71M | Sell |
122,222
-48,154
| -28% | -$1.46M | ﹤0.01% | 1161 |
|
|
2016
Q1 | $4.63M | Buy |
170,376
+133,261
| +359% | +$3.62M | 0.01% | 1037 |
|
|
2015
Q4 | $1.11M | Sell |
37,115
-9,486
| -20% | -$283K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $1.02M | Sell |
46,601
-33,829
| -42% | -$738K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $3.19M | Sell |
80,430
-19,578
| -20% | -$776K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $4.38M | Sell |
100,008
-21,831
| -18% | -$956K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $4.11M | Buy |
121,839
+24,939
| +26% | +$842K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $3.36M | Buy |
96,900
+7,749
| +9% | +$269K | ﹤0.01% | 1342 |
|
|
2014
Q2 | $2.99M | Buy |
+89,151
| New | +$2.99M | ﹤0.01% | 1318 |
|