Dynamic Technology Lab’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
+31,166
| New | +$256K | 0.03% | 733 |
|
|
2023
Q3 | – | Sell |
-29,100
| Closed | -$1.71M | – | 1403 |
|
|
2023
Q2 | $1.71M | Sell |
29,100
-3,580
| -11% | -$210K | 0.22% | 129 |
|
|
2023
Q1 | $1.99M | Buy |
32,680
+14,121
| +76% | +$858K | 0.18% | 158 |
|
|
2022
Q4 | $1.3M | Buy |
18,559
+5,749
| +45% | +$403K | 0.13% | 252 |
|
|
2022
Q3 | $926K | Sell |
12,810
-3,940
| -24% | -$285K | 0.09% | 400 |
|
|
2022
Q2 | $1.24M | Buy |
+16,750
| New | +$1.24M | 0.14% | 244 |
|
|
2022
Q1 | – | Sell |
-6,260
| Closed | -$528K | – | 1597 |
|
|
2021
Q4 | $528K | Buy |
6,260
+2,141
| +52% | +$181K | 0.06% | 557 |
|
|
2021
Q3 | $310K | Buy |
+4,119
| New | +$310K | 0.04% | 737 |
|
|
2021
Q1 | – | Sell |
-4,741
| Closed | -$318K | – | 1546 |
|
|
2020
Q4 | $318K | Buy |
+4,741
| New | +$318K | 0.05% | 626 |
|
|
2020
Q2 | – | Sell |
-9,450
| Closed | -$406K | – | 1412 |
|
|
2020
Q1 | $406K | Buy |
9,450
+3,857
| +69% | +$166K | 0.08% | 446 |
|
|
2019
Q4 | $294K | Buy |
5,593
+366
| +7% | +$19.2K | 0.05% | 680 |
|
|
2019
Q3 | $276K | Buy |
+5,227
| New | +$276K | 0.05% | 691 |
|