Jump Financial’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 | $3.13M | Sell |
381,974
-8,186
| -2% | -$67.1K | 0.03% | 561 |
|
|
2025
Q1 | $3.71M | Buy |
390,160
+231,074
| +145% | +$2.2M | 0.05% | 402 |
|
|
2024
Q4 | $2.83M | Buy |
159,086
+14,486
| +10% | +$258K | 0.06% | 410 |
|
|
2024
Q3 | $3.99M | Buy |
144,600
+25,825
| +22% | +$713K | 0.08% | 288 |
|
|
2024
Q2 | $3.28M | Buy |
118,775
+7,829
| +7% | +$216K | 0.07% | 382 |
|
|
2024
Q1 | $3.34M | Sell |
110,946
-1,554
| -1% | -$46.7K | 0.09% | 247 |
|
|
2023
Q4 | $3.42M | Sell |
112,500
-16,791
| -13% | -$511K | 0.11% | 195 |
|
|
2023
Q3 | $3.84M | Buy |
129,291
+116,337
| +898% | +$3.46M | 0.14% | 166 |
|
|
2023
Q2 | $760K | Sell |
12,954
-81,881
| -86% | -$4.8M | 0.03% | 824 |
|
|
2023
Q1 | $5.76M | Buy |
94,835
+83,976
| +773% | +$5.1M | 0.23% | 122 |
|
|
2022
Q4 | $761K | Sell |
10,859
-40,826
| -79% | -$2.86M | 0.04% | 601 |
|
|
2022
Q3 | $3.74M | Buy |
+51,685
| New | +$3.74M | 0.15% | 209 |
|
|
2022
Q2 | – | Sell |
-14,907
| Closed | -$1.24M | – | 2091 |
|
|
2022
Q1 | $1.24M | Buy |
14,907
+1,407
| +10% | +$117K | 0.05% | 446 |
|
|
2021
Q4 | $1.14M | Buy |
+13,500
| New | +$1.14M | 0.07% | 351 |
|
|
2021
Q3 | – | Sell |
-3,900
| Closed | -$298K | – | 1577 |
|
|
2021
Q2 | $298K | Buy |
+3,900
| New | +$298K | 0.03% | 680 |
|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$228K | – | 1216 |
|
|
2020
Q3 | $228K | Buy |
+3,800
| New | +$228K | 0.05% | 597 |
|