Group One Trading’s XPLR Infrastructure LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.1M | Sell |
385,597
-126,700
| -25% | -$1.3M | 0.14% | 1454 |
|
|
2025
Q4 | $5.12M | Buy |
512,297
+107,554
| +27% | +$1.04M | 0.15% | 1463 |
|
|
2025
Q3 | $4.12M | Sell |
404,743
-190,201
| -32% | -$1.84M | 0.12% | 1650 |
|
|
2025
Q2 | $4.88M | Buy |
594,944
+99,941
| +20% | +$868K | 0.16% | 1349 |
|
|
2025
Q1 | $4.7M | Buy |
495,003
+220,852
| +81% | +$2.5M | 0.2% | 1122 |
|
|
2024
Q4 | $4.88M | Buy |
274,151
+183,047
| +201% | +$3.65M | 0.17% | 1191 |
|
|
2024
Q3 | $2.52M | Buy |
+91,104
| New | +$2.36M | 0.1% | 1543 |
|
|
2024
Q2 | – | Sell |
-6,583
| Closed | -$200K | – | 8780 |
|
|
2024
Q1 | $198K | Buy |
+6,583
| New | +$187K | 0.01% | 3572 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9514 |
|
|
2023
Q3 | – | Sell |
-3,158
| Closed | -$160K | – | 9687 |
|
|
2023
Q2 | $185K | Buy |
+3,158
| New | +$190K | 0.01% | 4015 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9136 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9263 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9419 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9691 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9782 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9823 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9815 |
|
|
2021
Q2 | – | Sell |
-6,965
| Closed | -$498K | – | 9551 |
|
|
2021
Q1 | $508K | Buy |
+6,965
| New | +$536K | 0.01% | 4021 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7824 |
|
|
2020
Q3 | – | Sell |
-61,677
| Closed | -$3.65M | – | 7409 |
|
|
2020
Q2 | $3.16M | Buy |
61,677
+57,835
| +1,505% | +$2.8M | 0.19% | 1130 |
|
|
2020
Q1 | $165K | Buy |
+3,842
| New | +$204K | 0.02% | 2908 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6350 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6326 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6124 |
|
|
2019
Q1 | – | Sell |
-3,766
| Closed | -$164K | – | 6010 |
|
|
2018
Q4 | $162K | Buy |
3,766
+370
| +11% | +$16.9K | 0.01% | 2848 |
|
|
2018
Q3 | $165K | Buy |
3,396
+1,000
| +42% | +$47.5K | 0.01% | 3151 |
|
|
2018
Q2 | $112K | Sell |
2,396
-100
| -4% | -$4.28K | 0.01% | 3489 |
|
|
2018
Q1 | $100K | Buy |
+2,496
| New | +$101K | 0.01% | 3242 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5751 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5673 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5590 |
|
|
2017
Q1 | – | Sell |
-868
| Closed | -$26.3K | – | 5473 |
|
|
2016
Q4 | $22K | Sell |
868
-757
| -47% | -$19.8K | ﹤0.01% | 3669 |
|
|
2016
Q3 | $45K | Buy |
1,625
+1,500
| +1,200% | +$45.2K | ﹤0.01% | 3407 |
|
|
2016
Q2 | $4K | Buy |
+125
| New | +$3.52K | ﹤0.01% | 4336 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5392 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5505 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5572 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$152K | – | 5519 |
|
|
2015
Q1 | $153K | Buy |
+3,500
| New | +$139K | 0.02% | 2584 |
|
Other funds holding XIFR
ACA
REAM
YCM
PGCM
GCM
ECM