Holocene Advisors’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
2023
Q4
Sell
-112,149
Closed -$3.33M 864
2023
Q3
$3.33M Buy
112,149
+13,783
+14% +$698K 0.01% 454
2023
Q2
$5.77M Buy
98,366
+25,443
+35% +$1.53M 0.03% 337
2023
Q1
$4.43M Buy
+72,923
New +$5.02M 0.02% 312
2021
Q2
Sell
-114,181
Closed -$8.32M 965
2021
Q1
$8.32M Sell
114,181
-368,022
-76% -$28.3M 0.05% 224
2020
Q4
$32.3M Buy
482,203
+72,012
+18% +$4.64M 0.23% 157
2020
Q3
$24.6M Buy
410,191
+375,954
+1,098% +$22.2M 0.2% 160
2020
Q2
$1.76M Buy
+34,237
New +$1.66M 0.02% 337

Other funds holding XIFR