Jane Street’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 | $336K | Sell |
40,925
-174,313
| -81% | -$1.43M | ﹤0.01% | 4193 |
|
|
2025
Q1 | $2.04M | Sell |
215,238
-8,304
| -4% | -$78.9K | ﹤0.01% | 2231 |
|
|
2024
Q4 | $3.98M | Buy |
223,542
+23,760
| +12% | +$423K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $5.52M | Buy |
199,782
+121,472
| +155% | +$3.36M | ﹤0.01% | 1221 |
|
|
2024
Q2 | $2.16M | Buy |
78,310
+52,931
| +209% | +$1.46M | ﹤0.01% | 2637 |
|
|
2024
Q1 | $763K | Sell |
25,379
-118,658
| -82% | -$3.57M | ﹤0.01% | 3537 |
|
|
2023
Q4 | $4.38M | Sell |
144,037
-4,310
| -3% | -$131K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $4.41M | Buy |
148,347
+62,495
| +73% | +$1.86M | ﹤0.01% | 1426 |
|
|
2023
Q2 | $5.03M | Sell |
85,852
-50,049
| -37% | -$2.93M | ﹤0.01% | 1501 |
|
|
2023
Q1 | $8.26M | Buy |
135,901
+64,326
| +90% | +$3.91M | ﹤0.01% | 833 |
|
|
2022
Q4 | $5.02M | Buy |
71,575
+37,104
| +108% | +$2.6M | ﹤0.01% | 1167 |
|
|
2022
Q3 | $2.49M | Buy |
34,471
+22,774
| +195% | +$1.65M | ﹤0.01% | 1838 |
|
|
2022
Q2 | $868K | Buy |
11,697
+3,082
| +36% | +$229K | ﹤0.01% | 2934 |
|
|
2022
Q1 | $718K | Buy |
8,615
+153
| +2% | +$12.8K | ﹤0.01% | 3351 |
|
|
2021
Q4 | $714K | Buy |
+8,462
| New | +$714K | ﹤0.01% | 3092 |
|
|
2021
Q3 | – | Sell |
-21,869
| Closed | -$1.67M | – | 6039 |
|
|
2021
Q2 | $1.67M | Buy |
21,869
+10,220
| +88% | +$780K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $849K | Sell |
11,649
-5,922
| -34% | -$432K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $1.18M | Buy |
17,571
+5,539
| +46% | +$371K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $722K | Buy |
+12,032
| New | +$722K | ﹤0.01% | 2104 |
|
|
2020
Q2 | – | Sell |
-18,791
| Closed | -$808K | – | 4598 |
|
|
2020
Q1 | $808K | Buy |
+18,791
| New | +$808K | ﹤0.01% | 1740 |
|
|
2019
Q4 | – | Sell |
-7,392
| Closed | -$390K | – | 4000 |
|
|
2019
Q3 | $390K | Sell |
7,392
-14,790
| -67% | -$780K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $1.07M | Buy |
+22,182
| New | +$1.07M | ﹤0.01% | 1571 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3849 |
|
|
2018
Q4 | – | Sell |
-4,612
| Closed | -$224K | – | 3970 |
|
|
2018
Q3 | $224K | Sell |
4,612
-277
| -6% | -$13.5K | ﹤0.01% | 3048 |
|
|
2018
Q2 | $228K | Buy |
+4,889
| New | +$228K | ﹤0.01% | 2825 |
|