Group One Trading’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 | $4.88M | Buy |
594,944
+99,941
| +20% | +$820K | 0.01% | 162 |
|
|
2025
Q1 | $4.7M | Buy |
495,003
+220,852
| +81% | +$2.1M | 0.01% | 135 |
|
|
2024
Q4 | $4.88M | Buy |
274,151
+183,047
| +201% | +$3.26M | 0.01% | 162 |
|
|
2024
Q3 | $2.52M | Buy |
+91,104
| New | +$2.52M | 0.01% | 224 |
|
|
2024
Q2 | – | Sell |
-6,583
| Closed | -$198K | – | 3271 |
|
|
2024
Q1 | $198K | Buy |
+6,583
| New | +$198K | ﹤0.01% | 661 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3483 |
|
|
2023
Q3 | – | Sell |
-3,158
| Closed | -$185K | – | 3502 |
|
|
2023
Q2 | $185K | Buy |
+3,158
| New | +$185K | ﹤0.01% | 717 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3356 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3399 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3378 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3415 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3407 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3424 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3331 |
|
|
2021
Q2 | – | Sell |
-6,965
| Closed | -$508K | – | 3191 |
|
|
2021
Q1 | $508K | Buy |
+6,965
| New | +$508K | ﹤0.01% | 768 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2711 |
|
|
2020
Q3 | – | Sell |
-61,677
| Closed | -$3.16M | – | 2592 |
|
|
2020
Q2 | $3.16M | Buy |
61,677
+57,835
| +1,505% | +$2.97M | 0.01% | 133 |
|
|
2020
Q1 | $165K | Buy |
+3,842
| New | +$165K | ﹤0.01% | 582 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2264 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2247 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2168 |
|
|
2019
Q1 | – | Sell |
-3,766
| Closed | -$162K | – | 2119 |
|
|
2018
Q4 | $162K | Buy |
3,766
+370
| +11% | +$15.9K | ﹤0.01% | 644 |
|
|
2018
Q3 | $165K | Buy |
3,396
+1,000
| +42% | +$48.6K | ﹤0.01% | 701 |
|
|
2018
Q2 | $112K | Sell |
2,396
-100
| -4% | -$4.67K | ﹤0.01% | 778 |
|
|
2018
Q1 | $100K | Buy |
+2,496
| New | +$100K | ﹤0.01% | 746 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2008 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1956 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1927 |
|
|
2017
Q1 | – | Sell |
-868
| Closed | -$22K | – | 1901 |
|
|
2016
Q4 | $22K | Sell |
868
-757
| -47% | -$19.2K | ﹤0.01% | 984 |
|
|
2016
Q3 | $45K | Buy |
1,625
+1,500
| +1,200% | +$41.5K | ﹤0.01% | 793 |
|
|
2016
Q2 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 1081 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1835 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1909 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1875 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$153K | – | 1840 |
|
|
2015
Q1 | $153K | Buy |
+3,500
| New | +$153K | ﹤0.01% | 571 |
|