D.E. Shaw & Co’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 | – | Sell |
-72,203
| Closed | -$686K | – | 3472 |
|
|
2025
Q1 | $686K | Sell |
72,203
-1,127,797
| -94% | -$10.7M | ﹤0.01% | 2335 |
|
|
2024
Q4 | $21.4M | Buy |
1,200,000
+535,201
| +81% | +$9.53M | 0.02% | 654 |
|
|
2024
Q3 | $18.4M | Sell |
664,799
-135,201
| -17% | -$3.73M | 0.02% | 694 |
|
|
2024
Q2 | $22.1M | Hold |
800,000
| – | – | 0.02% | 541 |
|
|
2024
Q1 | $24.1M | Hold |
800,000
| – | – | 0.02% | 521 |
|
|
2023
Q4 | $24.3M | Buy |
+800,000
| New | +$24.3M | 0.02% | 495 |
|
|
2023
Q1 | – | Sell |
-9,800
| Closed | -$687K | – | 3643 |
|
|
2022
Q4 | $687K | Buy |
+9,800
| New | +$687K | ﹤0.01% | 2592 |
|
|
2021
Q2 | – | Sell |
-9,656
| Closed | -$704K | – | 3809 |
|
|
2021
Q1 | $704K | Sell |
9,656
-60,944
| -86% | -$4.44M | ﹤0.01% | 2358 |
|
|
2020
Q4 | $4.73M | Buy |
+70,600
| New | +$4.73M | ﹤0.01% | 1339 |
|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$359K | – | 2835 |
|
|
2020
Q2 | $359K | Hold |
7,000
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q1 | $301K | Buy |
+7,000
| New | +$301K | ﹤0.01% | 2326 |
|