Paloma Partners’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
Q2 | – | Sell |
-12,084
| Closed | -$363K | – | 1011 |
|
|
2024
Q1 | $363K | Buy |
+12,084
| New | +$363K | 0.02% | 245 |
|
|
2023
Q1 | – | Sell |
-29,300
| Closed | -$2.05M | – | 463 |
|
|
2022
Q4 | $2.05M | Buy |
+29,300
| New | +$2.05M | 0.09% | 47 |
|
|
2021
Q3 | – | Sell |
-6,316
| Closed | -$482K | – | 1694 |
|
|
2021
Q2 | $482K | Buy |
+6,316
| New | +$482K | 0.01% | 815 |
|
|
2021
Q1 | – | Sell |
-18,288
| Closed | -$1.23M | – | 2112 |
|
|
2020
Q4 | $1.23M | Buy |
18,288
+12,781
| +232% | +$857K | 0.03% | 355 |
|
|
2020
Q3 | $330K | Buy |
+5,507
| New | +$330K | 0.01% | 1275 |
|