Duality Advisers’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 | – | Sell |
-7,501
| Closed | -$228K | – | 775 |
|
2023
Q4 | $228K | Sell |
7,501
-10,919
| -59% | -$332K | 0.02% | 538 |
|
2023
Q3 | $547K | Buy |
18,420
+13,179
| +251% | +$391K | 0.07% | 398 |
|
2023
Q2 | $307K | Sell |
5,241
-40,775
| -89% | -$2.39M | 0.04% | 447 |
|
2023
Q1 | $2.8M | Buy |
46,016
+14,166
| +44% | +$861K | 0.32% | 111 |
|
2022
Q4 | $2.23M | Buy |
+31,850
| New | +$2.23M | 0.25% | 125 |
|