Man Group’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,262
Closed -$602K 2208
2023
Q2
$602K Buy
+10,262
New +$617K ﹤0.01% 1530
2023
Q1
Sell
-15,285
Closed -$1.05M 1360
2022
Q4
$1.07M Buy
15,285
+697
+5% +$52.2K ﹤0.01% 1297
2022
Q3
$1.05M Buy
+14,588
New +$1.17M ﹤0.01% 1271
2022
Q2
Sell
-7,742
Closed -$555K 1519
2022
Q1
$645K Buy
7,742
+800
+12% +$61.5K ﹤0.01% 1511
2021
Q4
$586K Sell
6,942
-4,697
-40% -$393K ﹤0.01% 1484
2021
Q3
$877K Sell
11,639
-9,995
-46% -$779K ﹤0.01% 1372
2021
Q2
$1.65M Sell
21,634
-7,011
-24% -$501K 0.01% 1273
2021
Q1
$2.09M Sell
28,645
-16,677
-37% -$1.28M 0.01% 1090
2020
Q4
$3.04M Sell
45,322
-2,621
-5% -$169K 0.01% 1038
2020
Q3
$2.88M Buy
+47,943
New +$2.83M 0.01% 1064

Other funds holding XIFR