Man Group’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
Q3 | – | Sell |
-10,262
| Closed | -$602K | – | 2134 |
|
|
2023
Q2 | $602K | Buy |
+10,262
| New | +$602K | ﹤0.01% | 1495 |
|
|
2023
Q1 | – | Sell |
-15,285
| Closed | -$1.07M | – | 1349 |
|
|
2022
Q4 | $1.07M | Buy |
15,285
+697
| +5% | +$48.9K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $1.06M | Buy |
+14,588
| New | +$1.06M | ﹤0.01% | 1249 |
|
|
2022
Q2 | – | Sell |
-7,742
| Closed | -$645K | – | 1486 |
|
|
2022
Q1 | $645K | Buy |
7,742
+800
| +12% | +$66.6K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $586K | Sell |
6,942
-4,697
| -40% | -$396K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $877K | Sell |
11,639
-9,995
| -46% | -$753K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $1.65M | Sell |
21,634
-7,011
| -24% | -$535K | 0.01% | 1268 |
|
|
2021
Q1 | $2.09M | Sell |
28,645
-16,677
| -37% | -$1.22M | 0.01% | 1089 |
|
|
2020
Q4 | $3.04M | Sell |
45,322
-2,621
| -5% | -$176K | 0.01% | 1037 |
|
|
2020
Q3 | $2.88M | Buy |
+47,943
| New | +$2.88M | 0.01% | 1062 |
|