PEAK6 Investments’s XPLR Infrastructure LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4764 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5095 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5533 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5537 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5268 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5445 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5628 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5801 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6717 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7080 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6660 |
|
|
2021
Q4 | – | Sell |
-3,493
| Closed | -$292K | – | 6473 |
|
|
2021
Q3 | $263K | Sell |
3,493
-5,939
| -63% | -$463K | 0.01% | 3783 |
|
|
2021
Q2 | $720K | Buy |
+9,432
| New | +$674K | 0.02% | 2900 |
|
|
2021
Q1 | – | Sell |
-7,527
| Closed | -$579K | – | 6162 |
|
|
2020
Q4 | $505K | Sell |
7,527
-74,839
| -91% | -$4.82M | 0.01% | 3079 |
|
|
2020
Q3 | $4.94M | Sell |
82,366
-81,912
| -50% | -$4.84M | 0.14% | 959 |
|
|
2020
Q2 | $8.42M | Buy |
164,278
+85,260
| +108% | +$4.13M | 0.35% | 551 |
|
|
2020
Q1 | $3.4M | Buy |
+79,018
| New | +$4.19M | 0.17% | 712 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4651 |
|
|
2019
Q3 | – | Sell |
-6,952
| Closed | -$350K | – | 4897 |
|
|
2019
Q2 | $335K | Sell |
6,952
-2,689
| -28% | -$125K | 0.01% | 2556 |
|
|
2019
Q1 | $450K | Buy |
9,641
+4,183
| +77% | +$182K | 0.02% | 2450 |
|
|
2018
Q4 | $235K | Buy |
+5,458
| New | +$249K | 0.01% | 2916 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4718 |
|
Other funds holding XIFR
MGP
CIA
BC
EIP
CIMLRA
RGC
TCA