Credit Suisse’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.63M | Sell |
220,438
-60,547
| -22% | -$1.82M | 0.01% | 1141 |
|
|
2023
Q4 | $8.54M | Buy |
280,985
+36,386
| +15% | +$1.11M | 0.01% | 1007 |
|
|
2023
Q3 | $7.26M | Sell |
244,599
-414,339
| -63% | -$12.3M | 0.01% | 1045 |
|
|
2023
Q2 | $38.6M | Buy |
658,938
+101,120
| +18% | +$5.93M | 0.04% | 463 |
|
|
2023
Q1 | $33.9M | Buy |
557,818
+124,575
| +29% | +$7.57M | 0.03% | 517 |
|
|
2022
Q4 | $30.4M | Sell |
433,243
-9,056
| -2% | -$635K | 0.03% | 545 |
|
|
2022
Q3 | $32M | Buy |
442,299
+17,716
| +4% | +$1.28M | 0.04% | 508 |
|
|
2022
Q2 | $31.5M | Sell |
424,583
-42,467
| -9% | -$3.15M | 0.03% | 530 |
|
|
2022
Q1 | $38.9M | Sell |
467,050
-51,309
| -10% | -$4.28M | 0.03% | 535 |
|
|
2021
Q4 | $43.8M | Sell |
518,359
-12,635
| -2% | -$1.07M | 0.02% | 518 |
|
|
2021
Q3 | $40M | Buy |
530,994
+181,572
| +52% | +$13.7M | 0.02% | 547 |
|
|
2021
Q2 | $26.2M | Buy |
349,422
+70,433
| +25% | +$5.28M | 0.01% | 744 |
|
|
2021
Q1 | $20.3M | Buy |
278,989
+159,033
| +133% | +$11.6M | 0.01% | 858 |
|
|
2020
Q4 | $8.04M | Buy |
119,956
+44,849
| +60% | +$3.01M | ﹤0.01% | 1237 |
|
|
2020
Q3 | $4.5M | Sell |
75,107
-7,017
| -9% | -$421K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $4.21M | Buy |
82,124
+38,139
| +87% | +$1.96M | ﹤0.01% | 1382 |
|
|
2020
Q1 | $1.89M | Sell |
43,985
-86,190
| -66% | -$3.71M | ﹤0.01% | 1694 |
|
|
2019
Q4 | $6.85M | Buy |
130,175
+99,551
| +325% | +$5.24M | 0.01% | 1245 |
|
|
2019
Q3 | $1.62M | Buy |
30,624
+994
| +3% | +$52.5K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $1.43M | Sell |
29,630
-501
| -2% | -$24.2K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $1.41M | Sell |
30,131
-547
| -2% | -$25.5K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $1.32M | Sell |
30,678
-1,674
| -5% | -$72.1K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $1.57M | Sell |
32,352
-1,661
| -5% | -$80.6K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $1.59M | Sell |
34,013
-67,021
| -66% | -$3.13M | ﹤0.01% | 2258 |
|
|
2018
Q1 | $4.04M | Buy |
101,034
+66,248
| +190% | +$2.65M | ﹤0.01% | 1561 |
|
|
2017
Q4 | $1.5M | Buy |
34,786
+11,235
| +48% | +$484K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $949K | Sell |
23,551
-2,010
| -8% | -$81K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $945K | Sell |
25,561
-19,322
| -43% | -$714K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $1.49M | Buy |
44,883
+772
| +2% | +$25.6K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $1.13M | Buy |
44,111
+962
| +2% | +$24.6K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $1.21M | Sell |
43,149
-16,452
| -28% | -$460K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $1.81M | Buy |
59,601
+30,310
| +103% | +$921K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $796K | Buy |
29,291
+2,478
| +9% | +$67.3K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $801K | Sell |
26,813
-9,093
| -25% | -$272K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $782K | Sell |
35,906
-3,277
| -8% | -$71.4K | ﹤0.01% | 2860 |
|
|
2015
Q2 | $1.55M | Sell |
39,183
-9,553
| -20% | -$379K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $2.14M | Buy |
48,736
+36,323
| +293% | +$1.59M | ﹤0.01% | 2110 |
|
|
2014
Q4 | $419K | Buy |
12,413
+2,713
| +28% | +$91.6K | ﹤0.01% | 3472 |
|
|
2014
Q3 | $336K | Buy |
+9,700
| New | +$336K | ﹤0.01% | 3490 |
|