Holocene Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112,149
| Closed | -$3.33M | – | 856 |
|
|
2023
Q3 | $3.33M | Buy |
112,149
+13,783
| +14% | +$409K | 0.01% | 447 |
|
|
2023
Q2 | $5.77M | Buy |
98,366
+25,443
| +35% | +$1.49M | 0.02% | 333 |
|
|
2023
Q1 | $4.43M | Buy |
+72,923
| New | +$4.43M | 0.02% | 306 |
|
|
2021
Q2 | – | Sell |
-114,181
| Closed | -$8.32M | – | 940 |
|
|
2021
Q1 | $8.32M | Sell |
114,181
-368,022
| -76% | -$26.8M | 0.05% | 217 |
|
|
2020
Q4 | $32.3M | Buy |
482,203
+72,012
| +18% | +$4.83M | 0.2% | 148 |
|
|
2020
Q3 | $24.6M | Buy |
410,191
+375,954
| +1,098% | +$22.5M | 0.19% | 146 |
|
|
2020
Q2 | $1.76M | Buy |
+34,237
| New | +$1.76M | 0.02% | 319 |
|