GSA Capital Partners’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 |
-10,369
| Closed | -$99K | – | 2230 |
|
|
2025
Q1 | $99K | Sell |
10,369
-33,550
| -76% | -$320K | 0.01% | 1502 |
|
|
2024
Q4 | $782K | Sell |
43,919
-1,937
| -4% | -$34.5K | 0.06% | 571 |
|
|
2024
Q3 | $1.27M | Buy |
45,856
+33,353
| +267% | +$922K | 0.1% | 323 |
|
|
2024
Q2 | $346K | Sell |
12,503
-37,576
| -75% | -$1.04M | 0.02% | 1191 |
|
|
2024
Q1 | $1.51M | Buy |
50,079
+21,526
| +75% | +$647K | 0.12% | 220 |
|
|
2023
Q4 | $868K | Buy |
28,553
+13,612
| +91% | +$414K | 0.07% | 463 |
|
|
2023
Q3 | $444K | Buy |
14,941
+5,255
| +54% | +$156K | 0.04% | 861 |
|
|
2023
Q2 | $568K | Sell |
9,686
-10,395
| -52% | -$610K | 0.06% | 661 |
|
|
2023
Q1 | $1.22M | Buy |
20,081
+6,410
| +47% | +$389K | 0.12% | 225 |
|
|
2022
Q4 | $958K | Buy |
13,671
+897
| +7% | +$62.9K | 0.12% | 227 |
|
|
2022
Q3 | $924K | Sell |
12,774
-4,902
| -28% | -$355K | 0.12% | 196 |
|
|
2022
Q2 | $1.31M | Buy |
17,676
+11,947
| +209% | +$886K | 0.2% | 61 |
|
|
2022
Q1 | $478K | Sell |
5,729
-9,127
| -61% | -$762K | 0.06% | 561 |
|
|
2021
Q4 | $1.25M | Buy |
14,856
+9,702
| +188% | +$819K | 0.16% | 125 |
|
|
2021
Q3 | $388K | Sell |
5,154
-8,886
| -63% | -$669K | 0.04% | 854 |
|
|
2021
Q2 | $1.07M | Buy |
+14,040
| New | +$1.07M | 0.12% | 219 |
|
|
2021
Q1 | – | Sell |
-13,352
| Closed | -$895K | – | 1557 |
|
|
2020
Q4 | $895K | Sell |
13,352
-15,122
| -53% | -$1.01M | 0.15% | 165 |
|
|
2020
Q3 | $1.71M | Buy |
+28,474
| New | +$1.71M | 0.28% | 27 |
|
|
2020
Q2 | – | Sell |
-9,455
| Closed | -$407K | – | 1190 |
|
|
2020
Q1 | $407K | Buy |
9,455
+4,515
| +91% | +$194K | 0.1% | 274 |
|
|
2019
Q4 | $260K | Buy |
4,940
+730
| +17% | +$38.4K | 0.03% | 1126 |
|
|
2019
Q3 | $222K | Buy |
+4,210
| New | +$222K | 0.03% | 1116 |
|
|
2018
Q4 | – | Sell |
-18,001
| Closed | -$873K | – | 1801 |
|
|
2018
Q3 | $873K | Buy |
+18,001
| New | +$873K | 0.05% | 763 |
|
|
2017
Q2 | – | Sell |
-11,219
| Closed | -$372K | – | 2000 |
|
|
2017
Q1 | $372K | Buy |
+11,219
| New | +$372K | 0.02% | 1270 |
|
|
2016
Q4 | – | Sell |
-20,700
| Closed | -$579K | – | 2001 |
|
|
2016
Q3 | $579K | Buy |
+20,700
| New | +$579K | 0.03% | 970 |
|
|
2016
Q2 | – | Sell |
-25,492
| Closed | -$693K | – | 1952 |
|
|
2016
Q1 | $693K | Buy |
25,492
+6,792
| +36% | +$185K | 0.04% | 785 |
|
|
2015
Q4 | $558K | Buy |
18,700
+4,020
| +27% | +$120K | 0.03% | 1095 |
|
|
2015
Q3 | $320K | Buy |
+14,680
| New | +$320K | 0.02% | 1337 |
|