Graham 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
Q1 | – | Sell |
-13,958
| Closed | -$248K | – | 1539 |
|
|
2024
Q4 | $248K | Sell |
13,958
-15,142
| -52% | -$270K | ﹤0.01% | 980 |
|
|
2024
Q3 | $804K | Sell |
29,100
-19,150
| -40% | -$529K | 0.01% | 483 |
|
|
2024
Q2 | $1.33M | Buy |
48,250
+35,635
| +282% | +$985K | 0.03% | 315 |
|
|
2024
Q1 | $379K | Buy |
+12,615
| New | +$379K | 0.01% | 677 |
|
|
2023
Q2 | – | Sell |
-133,658
| Closed | -$8.12M | – | 1350 |
|
|
2023
Q1 | $8.12M | Buy |
133,658
+85,338
| +177% | +$5.18M | 0.25% | 46 |
|
|
2022
Q4 | $3.39M | Buy |
+48,320
| New | +$3.39M | 0.1% | 111 |
|
|
2022
Q3 | – | Sell |
-14,885
| Closed | -$1.1M | – | 1363 |
|
|
2022
Q2 | $1.1M | Sell |
14,885
-49,656
| -77% | -$3.68M | 0.04% | 400 |
|
|
2022
Q1 | $5.38M | Buy |
64,541
+49,206
| +321% | +$4.1M | 0.19% | 54 |
|
|
2021
Q4 | $1.29M | Buy |
+15,335
| New | +$1.29M | 0.06% | 84 |
|