Jump Financial’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,971
| Closed | -$90.5K | – | 1891 |
|
|
2025
Q1 | $90.5K | Sell |
19,971
-68,984
| -78% | -$312K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $646K | Sell |
88,955
-27,045
| -23% | -$196K | 0.01% | 959 |
|
|
2024
Q3 | $1.09M | Buy |
116,000
+76,600
| +194% | +$717K | 0.02% | 760 |
|
|
2024
Q2 | $340K | Sell |
39,400
-14,100
| -26% | -$122K | 0.01% | 1324 |
|
|
2024
Q1 | $336K | Sell |
53,500
-22,653
| -30% | -$142K | 0.01% | 1385 |
|
|
2023
Q4 | $296K | Buy |
76,153
+61,805
| +431% | +$240K | 0.01% | 1337 |
|
|
2023
Q3 | $46.2K | Buy |
+14,348
| New | +$46.2K | ﹤0.01% | 1746 |
|
|
2023
Q1 | – | Sell |
-69,000
| Closed | -$204K | – | 1731 |
|
|
2022
Q4 | $204K | Buy |
+69,000
| New | +$204K | 0.01% | 1278 |
|