PEAK6 Group’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2031 |
|
|
2018
Q1 | – | Sell |
-13,855
| Closed | -$597K | – | 2013 |
|
|
2017
Q4 | $597K | Sell |
13,855
-5,441
| -28% | -$234K | ﹤0.01% | 517 |
|
|
2017
Q3 | $777K | Buy |
+19,296
| New | +$777K | ﹤0.01% | 438 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1991 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1951 |
|
|
2016
Q4 | – | Sell |
-778
| Closed | -$22K | – | 1927 |
|
|
2016
Q3 | $22K | Sell |
778
-1,033
| -57% | -$29.2K | ﹤0.01% | 952 |
|
|
2016
Q2 | $55K | Buy |
+1,811
| New | +$55K | ﹤0.01% | 752 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1894 |
|
|
2015
Q4 | – | Sell |
-3,815
| Closed | -$83K | – | 1979 |
|
|
2015
Q3 | $83K | Buy |
3,815
+1,634
| +75% | +$35.6K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $86K | Buy |
2,181
+2,061
| +1,718% | +$81.3K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 1139 |
|