Marshall Wace’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,247
| Closed | -$2.11M | – | 2893 |
|
|
2024
Q3 | $2.11M | Buy |
76,247
+53,162
| +230% | +$1.47M | ﹤0.01% | 1245 |
|
|
2024
Q2 | $638K | Buy |
+23,085
| New | +$638K | ﹤0.01% | 1699 |
|
|
2024
Q1 | – | Sell |
-282,265
| Closed | -$8.58M | – | 2552 |
|
|
2023
Q4 | $8.58M | Sell |
282,265
-118,178
| -30% | -$3.59M | 0.01% | 615 |
|
|
2023
Q3 | $11.9M | Sell |
400,443
-539,475
| -57% | -$16M | 0.02% | 544 |
|
|
2023
Q2 | $55.1M | Sell |
939,918
-622,852
| -40% | -$36.5M | 0.11% | 179 |
|
|
2023
Q1 | $94.9M | Buy |
1,562,770
+1,196,390
| +327% | +$72.7M | 0.2% | 101 |
|
|
2022
Q4 | $25.7M | Sell |
366,380
-227,397
| -38% | -$15.9M | 0.06% | 326 |
|
|
2022
Q3 | $42.9M | Buy |
+593,777
| New | +$42.9M | 0.09% | 206 |
|
|
2022
Q1 | – | Sell |
-2,499
| Closed | -$212K | – | 3455 |
|
|
2021
Q4 | $212K | Buy |
+2,499
| New | +$212K | ﹤0.01% | 2463 |
|
|
2021
Q1 | – | Sell |
-14,364
| Closed | -$963K | – | 2593 |
|
|
2020
Q4 | $963K | Buy |
+14,364
| New | +$963K | 0.01% | 1106 |
|
|
2020
Q3 | – | Sell |
-41,765
| Closed | -$2.14M | – | 1945 |
|
|
2020
Q2 | $2.14M | Sell |
41,765
-68,262
| -62% | -$3.5M | 0.02% | 740 |
|
|
2020
Q1 | $4.73M | Sell |
110,027
-113,800
| -51% | -$4.89M | 0.05% | 389 |
|
|
2019
Q4 | $11.8M | Buy |
+223,827
| New | +$11.8M | 0.08% | 258 |
|
|
2019
Q1 | – | Sell |
-2,790
| Closed | -$121K | – | 2090 |
|
|
2018
Q4 | $121K | Sell |
2,790
-164,647
| -98% | -$7.14M | ﹤0.01% | 1331 |
|
|
2018
Q3 | $8.12M | Buy |
+167,437
| New | +$8.12M | 0.07% | 343 |
|
|
2017
Q1 | – | Sell |
-167,079
| Closed | -$4.27M | – | 798 |
|
|
2016
Q4 | $4.27M | Sell |
167,079
-217,483
| -57% | -$5.55M | 0.03% | 506 |
|
|
2016
Q3 | $10.8M | Buy |
384,562
+180,859
| +89% | +$5.06M | 0.08% | 268 |
|
|
2016
Q2 | $6.19M | Buy |
203,703
+164,969
| +426% | +$5.01M | 0.05% | 336 |
|
|
2016
Q1 | $1.05M | Sell |
38,734
-15,923
| -29% | -$433K | 0.01% | 698 |
|
|
2015
Q4 | $1.63M | Sell |
54,657
-310,975
| -85% | -$9.29M | 0.02% | 600 |
|
|
2015
Q3 | $7.97M | Buy |
365,632
+329,543
| +913% | +$7.18M | 0.1% | 211 |
|
|
2015
Q2 | $1.43M | Buy |
+36,089
| New | +$1.43M | 0.02% | 536 |
|
|
2015
Q1 | – | Sell |
-9,121
| Closed | -$308K | – | 959 |
|
|
2014
Q4 | $308K | Buy |
+9,121
| New | +$308K | ﹤0.01% | 704 |
|