Marshall Wace North America’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,757
| Closed | -$4.54M | – | 1788 |
|
|
2020
Q4 | $4.54M | Buy |
+67,757
| New | +$4.54M | 0.02% | 562 |
|
|
2020
Q2 | – | Sell |
-109,961
| Closed | -$4.73M | – | 1542 |
|
|
2020
Q1 | $4.73M | Sell |
109,961
-85,355
| -44% | -$3.67M | 0.04% | 329 |
|
|
2019
Q4 | $10.3M | Buy |
195,316
+134,788
| +223% | +$7.1M | 0.05% | 283 |
|
|
2019
Q3 | $3.2M | Sell |
60,528
-59,956
| -50% | -$3.17M | 0.02% | 449 |
|
|
2019
Q2 | $5.81M | Buy |
+120,484
| New | +$5.81M | 0.04% | 329 |
|
|
2019
Q1 | – | Sell |
-28,394
| Closed | -$1.22M | – | 1965 |
|
|
2018
Q4 | $1.22M | Sell |
28,394
-225,061
| -89% | -$9.69M | 0.01% | 564 |
|
|
2018
Q3 | $12.3M | Buy |
253,455
+131,978
| +109% | +$6.4M | 0.08% | 188 |
|
|
2018
Q2 | $5.67M | Sell |
121,477
-100,646
| -45% | -$4.7M | 0.03% | 479 |
|
|
2018
Q1 | $8.88M | Buy |
222,123
+45,847
| +26% | +$1.83M | 0.04% | 427 |
|
|
2017
Q4 | $7.6M | Sell |
176,276
-53,371
| -23% | -$2.3M | 0.04% | 457 |
|
|
2017
Q3 | $9.19M | Buy |
229,647
+152,754
| +199% | +$6.11M | 0.06% | 385 |
|
|
2017
Q2 | $2.85M | Sell |
76,893
-68,658
| -47% | -$2.54M | 0.02% | 649 |
|
|
2017
Q1 | $4.8M | Buy |
+145,551
| New | +$4.8M | 0.04% | 401 |
|