Millennium Management’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 | $7.97M | Sell |
971,517
-366,024
| -27% | -$3M | ﹤0.01% | 1782 |
|
|
2025
Q1 | $12.7M | Buy |
1,337,541
+1,048,057
| +362% | +$9.96M | 0.01% | 1351 |
|
|
2024
Q4 | $5.15M | Sell |
289,484
-155,135
| -35% | -$2.76M | ﹤0.01% | 1980 |
|
|
2024
Q3 | $12.3M | Buy |
444,619
+89,048
| +25% | +$2.46M | 0.01% | 1420 |
|
|
2024
Q2 | $9.83M | Sell |
355,571
-493,797
| -58% | -$13.6M | ﹤0.01% | 1472 |
|
|
2024
Q1 | $25.5M | Buy |
849,368
+202,893
| +31% | +$6.1M | 0.01% | 917 |
|
|
2023
Q4 | $19.7M | Buy |
646,475
+129,240
| +25% | +$3.93M | 0.01% | 1034 |
|
|
2023
Q3 | $15.4M | Sell |
517,235
-650,938
| -56% | -$19.3M | 0.01% | 1122 |
|
|
2023
Q2 | $68.5M | Buy |
1,168,173
+461,371
| +65% | +$27.1M | 0.03% | 351 |
|
|
2023
Q1 | $42.9M | Buy |
706,802
+384,994
| +120% | +$23.4M | 0.02% | 557 |
|
|
2022
Q4 | $22.6M | Sell |
321,808
-55,877
| -15% | -$3.92M | 0.01% | 923 |
|
|
2022
Q3 | $27.3M | Buy |
377,685
+265,193
| +236% | +$19.2M | 0.02% | 713 |
|
|
2022
Q2 | $8.34M | Buy |
112,492
+78,920
| +235% | +$5.85M | 0.01% | 1705 |
|
|
2022
Q1 | $2.8M | Sell |
33,572
-10,195
| -23% | -$850K | ﹤0.01% | 2798 |
|
|
2021
Q4 | $3.69M | Buy |
43,767
+29,866
| +215% | +$2.52M | ﹤0.01% | 2481 |
|
|
2021
Q3 | $1.05M | Buy |
+13,901
| New | +$1.05M | ﹤0.01% | 3597 |
|
|
2021
Q2 | – | Sell |
-185,105
| Closed | -$13.5M | – | 5431 |
|
|
2021
Q1 | $13.5M | Sell |
185,105
-184,139
| -50% | -$13.4M | 0.01% | 1122 |
|
|
2020
Q4 | $24.8M | Buy |
369,244
+80,090
| +28% | +$5.37M | 0.02% | 653 |
|
|
2020
Q3 | $17.3K | Sell |
289,154
-48,060
| -14% | -$2.88K | 0.02% | 645 |
|
|
2020
Q2 | $17.3M | Buy |
337,214
+315,265
| +1,436% | +$16.2M | 0.02% | 622 |
|
|
2020
Q1 | $944K | Sell |
21,949
-156,107
| -88% | -$6.71M | ﹤0.01% | 2013 |
|
|
2019
Q4 | $9.38M | Buy |
178,056
+99,247
| +126% | +$5.23M | 0.01% | 1141 |
|
|
2019
Q3 | $4.16M | Sell |
78,809
-21,504
| -21% | -$1.14M | 0.01% | 1595 |
|
|
2019
Q2 | $4.84M | Buy |
+100,313
| New | +$4.84M | 0.01% | 1520 |
|
|
2019
Q1 | – | Sell |
-135,372
| Closed | -$5.83M | – | 3765 |
|
|
2018
Q4 | $5.83M | Buy |
135,372
+6,697
| +5% | +$288K | 0.01% | 1336 |
|
|
2018
Q3 | $6.24M | Buy |
128,675
+12,999
| +11% | +$630K | 0.01% | 1454 |
|
|
2018
Q2 | $5.4M | Sell |
115,676
-207,688
| -64% | -$9.69M | 0.01% | 1584 |
|
|
2018
Q1 | $12.9M | Buy |
323,364
+153,275
| +90% | +$6.13M | 0.02% | 1103 |
|
|
2017
Q4 | $7.33M | Buy |
170,089
+27,189
| +19% | +$1.17M | 0.01% | 1441 |
|
|
2017
Q3 | $5.76M | Buy |
142,900
+40,980
| +40% | +$1.65M | 0.01% | 1477 |
|
|
2017
Q2 | $3.77M | Sell |
101,920
-351,738
| -78% | -$13M | 0.01% | 1540 |
|
|
2017
Q1 | $15M | Buy |
453,658
+435,356
| +2,379% | +$14.4M | 0.03% | 768 |
|
|
2016
Q4 | $467K | Buy |
+18,302
| New | +$467K | ﹤0.01% | 2500 |
|
|
2016
Q2 | – | Sell |
-402,836
| Closed | -$11M | – | 3340 |
|
|
2016
Q1 | $11M | Buy |
+402,836
| New | +$11M | 0.03% | 744 |
|
|
2015
Q4 | – | Sell |
-463,911
| Closed | -$10.1M | – | 3546 |
|
|
2015
Q3 | $10.1M | Sell |
463,911
-198,920
| -30% | -$4.34M | 0.02% | 879 |
|
|
2015
Q2 | $26.3M | Buy |
662,831
+138,172
| +26% | +$5.47M | 0.05% | 478 |
|
|
2015
Q1 | $23M | Buy |
524,659
+90,181
| +21% | +$3.95M | 0.04% | 574 |
|
|
2014
Q4 | $14.7M | Buy |
434,478
+362,674
| +505% | +$12.2M | 0.03% | 725 |
|
|
2014
Q3 | $2.49M | Buy |
+71,804
| New | +$2.49M | 0.01% | 1531 |
|