FRM
XIFR
Fox Run Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
69,664
+35,246
| +102% | +$289K | 0.1% | 407 |
|
|
2025
Q1 | $327K | Sell |
34,418
-79,043
| -70% | -$751K | 0.05% | 645 |
|
|
2024
Q4 | $2.02M | Buy |
+113,461
| New | +$2.02M | 0.37% | 15 |
|
|
2024
Q3 | – | Sell |
-20,343
| Closed | -$562K | – | 1165 |
|
|
2024
Q2 | $562K | Buy |
+20,343
| New | +$562K | 0.11% | 365 |
|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$355K | – | 723 |
|
|
2016
Q2 | $355K | Buy |
+11,700
| New | +$355K | 0.17% | 222 |
|