OCA
XIFR
Otter Creek Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,135
| Closed | -$252K | – | 42 |
|
|
2024
Q3 | $252K | Sell |
9,135
-96,788
| -91% | -$2.67M | 0.16% | 35 |
|
|
2024
Q2 | $2.93M | Buy |
105,923
+23,239
| +28% | +$642K | 1.9% | 26 |
|
|
2024
Q1 | $2.49M | Sell |
82,684
-17,960
| -18% | -$540K | 1.48% | 28 |
|
|
2023
Q4 | $3.06M | Buy |
+100,644
| New | +$3.06M | 1.82% | 13 |
|
|
2023
Q3 | – | Sell |
-63,738
| Closed | -$3.74M | – | 53 |
|
|
2023
Q2 | $3.74M | Buy |
+63,738
| New | +$3.74M | 2.19% | 12 |
|
|
2023
Q1 | – | Sell |
-57,797
| Closed | -$4.05M | – | 57 |
|
|
2022
Q4 | $4.05M | Buy |
57,797
+10,237
| +22% | +$718K | 2.65% | 13 |
|
|
2022
Q3 | $3.44M | Buy |
+47,560
| New | +$3.44M | 2.8% | 17 |
|
|
2022
Q2 | – | Sell |
-55,543
| Closed | -$4.63M | – | 58 |
|
|
2022
Q1 | $4.63M | Buy |
55,543
+3,958
| +8% | +$330K | 1.87% | 11 |
|
|
2021
Q4 | $4.35M | Sell |
51,585
-6,578
| -11% | -$555K | 2.82% | 11 |
|
|
2021
Q3 | $4.38M | Sell |
58,163
-6,227
| -10% | -$469K | 2.33% | 17 |
|
|
2021
Q2 | $4.92M | Buy |
64,390
+12,221
| +23% | +$933K | 2.16% | 7 |
|
|
2021
Q1 | $3.8M | Sell |
52,169
-9,745
| -16% | -$710K | 2.5% | 16 |
|
|
2020
Q4 | $4.15M | Sell |
61,914
-25,668
| -29% | -$1.72M | 3.31% | 7 |
|
|
2020
Q3 | $5.25M | Buy |
87,582
+106
| +0.1% | +$6.36K | 4.66% | 2 |
|
|
2020
Q2 | $4.49M | Buy |
87,476
+305
| +0.3% | +$15.6K | 3.55% | 3 |
|
|
2020
Q1 | $3.75M | Buy |
87,171
+14,960
| +21% | +$643K | 4.05% | 4 |
|
|
2019
Q4 | $3.8M | Sell |
72,211
-13,762
| -16% | -$725K | 1.88% | 12 |
|
|
2019
Q3 | $4.54M | Sell |
85,973
-17,597
| -17% | -$930K | 2.52% | 6 |
|
|
2019
Q2 | $5M | Sell |
103,570
-65,715
| -39% | -$3.17M | 1.93% | 9 |
|
|
2019
Q1 | $7.9M | Buy |
169,285
+29,012
| +21% | +$1.35M | 2.4% | 1 |
|
|
2018
Q4 | $6.04M | Buy |
140,273
+3,994
| +3% | +$172K | 2.16% | 6 |
|
|
2018
Q3 | $6.61M | Sell |
136,279
-18,426
| -12% | -$894K | 1.64% | 10 |
|
|
2018
Q2 | $7.22M | Sell |
154,705
-62,384
| -29% | -$2.91M | 1.53% | 10 |
|
|
2018
Q1 | $8.68M | Sell |
217,089
-45,052
| -17% | -$1.8M | 1.83% | 11 |
|
|
2017
Q4 | $11.3M | Sell |
262,141
-162,512
| -38% | -$7.01M | 1.62% | 7 |
|
|
2017
Q3 | $17.1M | Buy |
424,653
+64,560
| +18% | +$2.6M | 2.21% | 2 |
|
|
2017
Q2 | $13.3M | Buy |
+360,093
| New | +$13.3M | 1.9% | 9 |
|