ExodusPoint Capital Management’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 |
-550,206
| Closed | -$5.23M | – | 1992 |
|
|
2025
Q1 | $5.23M | Buy |
+550,206
| New | +$5.23M | 0.05% | 368 |
|
|
2024
Q3 | – | Sell |
-29,954
| Closed | -$828K | – | 2039 |
|
|
2024
Q2 | $828K | Buy |
29,954
+13,008
| +77% | +$360K | 0.01% | 964 |
|
|
2024
Q1 | $510K | Buy |
+16,946
| New | +$510K | ﹤0.01% | 1018 |
|
|
2023
Q3 | – | Sell |
-100,239
| Closed | -$5.88M | – | 2137 |
|
|
2023
Q2 | $5.88M | Buy |
+100,239
| New | +$5.88M | 0.05% | 344 |
|
|
2023
Q1 | – | Sell |
-25,627
| Closed | -$1.8M | – | 2093 |
|
|
2022
Q4 | $1.8M | Buy |
25,627
+10,668
| +71% | +$748K | 0.03% | 670 |
|
|
2022
Q3 | $1.08M | Buy |
+14,959
| New | +$1.08M | 0.01% | 1048 |
|
|
2021
Q4 | – | Sell |
-9,142
| Closed | -$689K | – | 2617 |
|
|
2021
Q3 | $689K | Buy |
+9,142
| New | +$689K | 0.01% | 1173 |
|
|
2021
Q2 | – | Sell |
-75,173
| Closed | -$5.48M | – | 2810 |
|
|
2021
Q1 | $5.48M | Buy |
75,173
+70,147
| +1,396% | +$5.11M | 0.08% | 220 |
|
|
2020
Q4 | $337K | Buy |
+5,026
| New | +$337K | ﹤0.01% | 1405 |
|
|
2020
Q1 | – | Sell |
-10,510
| Closed | -$553K | – | 1666 |
|
|
2019
Q4 | $553K | Buy |
+10,510
| New | +$553K | 0.01% | 749 |
|
|
2019
Q3 | – | Sell |
-84,563
| Closed | -$4.08M | – | 1657 |
|
|
2019
Q2 | $4.08M | Buy |
+84,563
| New | +$4.08M | 0.16% | 74 |
|