XIFR
Parallax Volatility Advisers’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
196,230
-37,447
| -16% | -$307K | ﹤0.01% | 223 |
|
|
2025
Q1 | $2.22M | Buy |
233,677
+191,446
| +453% | +$1.82M | 0.01% | 204 |
|
|
2024
Q4 | $752K | Buy |
42,231
+26,214
| +164% | +$467K | ﹤0.01% | 372 |
|
|
2024
Q3 | $442K | Buy |
16,017
+1,042
| +7% | +$28.8K | ﹤0.01% | 426 |
|
|
2024
Q2 | $414K | Buy |
+14,975
| New | +$414K | ﹤0.01% | 412 |
|
|
2021
Q2 | – | Sell |
-7,220
| Closed | -$526K | – | 760 |
|
|
2021
Q1 | $526K | Buy |
+7,220
| New | +$526K | ﹤0.01% | 294 |
|
|
2020
Q3 | – | Sell |
-26,278
| Closed | -$1.35M | – | 1285 |
|
|
2020
Q2 | $1.35M | Buy |
26,278
+24,665
| +1,529% | +$1.27M | ﹤0.01% | 456 |
|
|
2020
Q1 | $69K | Sell |
1,613
-8,810
| -85% | -$377K | ﹤0.01% | 824 |
|
|
2019
Q4 | $549K | Buy |
+10,423
| New | +$549K | ﹤0.01% | 505 |
|