PCM
XIFR
Parsons Capital Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,225
| Closed | -$641K | – | 457 |
|
|
2024
Q3 | $641K | Sell |
23,225
-22,500
| -49% | -$621K | 0.04% | 293 |
|
|
2024
Q2 | $1.26M | Hold |
45,725
| – | – | 0.09% | 199 |
|
|
2024
Q1 | $1.38M | Sell |
45,725
-1,348
| -3% | -$40.5K | 0.09% | 194 |
|
|
2023
Q4 | $1.43M | Sell |
47,073
-48,370
| -51% | -$1.47M | 0.1% | 182 |
|
|
2023
Q3 | $2.83M | Sell |
95,443
-1,555
| -2% | -$46.2K | 0.22% | 98 |
|
|
2023
Q2 | $5.69M | Sell |
96,998
-6,537
| -6% | -$383K | 0.43% | 47 |
|
|
2023
Q1 | $6.29M | Buy |
103,535
+9,690
| +10% | +$589K | 0.51% | 43 |
|
|
2022
Q4 | $6.58M | Buy |
93,845
+14,885
| +19% | +$1.04M | 0.55% | 37 |
|
|
2022
Q3 | $5.71M | Buy |
78,960
+17,154
| +28% | +$1.24M | 0.51% | 39 |
|
|
2022
Q2 | $4.58M | Buy |
61,806
+74
| +0.1% | +$5.49K | 0.41% | 56 |
|
|
2022
Q1 | $5.15M | Sell |
61,732
-10
| -0% | -$834 | 0.39% | 58 |
|
|
2021
Q4 | $5.21M | Buy |
61,742
+1,989
| +3% | +$168K | 0.37% | 62 |
|
|
2021
Q3 | $4.5M | Buy |
59,753
+2,970
| +5% | +$224K | 0.35% | 67 |
|
|
2021
Q2 | $4.34M | Buy |
56,783
+740
| +1% | +$56.5K | 0.33% | 72 |
|
|
2021
Q1 | $4.08M | Buy |
56,043
+365
| +0.7% | +$26.6K | 0.33% | 69 |
|
|
2020
Q4 | $3.73M | Buy |
55,678
+8,300
| +18% | +$556K | 0.32% | 73 |
|
|
2020
Q3 | $2.84M | Buy |
47,378
+848
| +2% | +$50.9K | 0.28% | 81 |
|
|
2020
Q2 | $2.39M | Buy |
46,530
+27,275
| +142% | +$1.4M | 0.25% | 87 |
|
|
2020
Q1 | $828K | Buy |
19,255
+1,220
| +7% | +$52.5K | 0.11% | 166 |
|
|
2019
Q4 | $950K | Buy |
18,035
+5,000
| +38% | +$263K | 0.1% | 184 |
|
|
2019
Q3 | $689K | Buy |
+13,035
| New | +$689K | 0.07% | 217 |
|