PEAK6 Investments’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
Q3 | – | Hold |
0
| – | – | – | 1861 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1949 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2082 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2056 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1965 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2050 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2119 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2188 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2595 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2779 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2684 |
|
|
2021
Q4 | – | Sell |
-3,493
| Closed | -$263K | – | 2635 |
|
|
2021
Q3 | $263K | Sell |
3,493
-5,939
| -63% | -$447K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $720K | Buy |
+9,432
| New | +$720K | ﹤0.01% | 767 |
|
|
2021
Q1 | – | Sell |
-7,527
| Closed | -$505K | – | 2442 |
|
|
2020
Q4 | $505K | Sell |
7,527
-74,839
| -91% | -$5.02M | ﹤0.01% | 880 |
|
|
2020
Q3 | $4.94M | Sell |
82,366
-81,912
| -50% | -$4.91M | 0.01% | 159 |
|
|
2020
Q2 | $8.42M | Buy |
164,278
+85,260
| +108% | +$4.37M | 0.03% | 56 |
|
|
2020
Q1 | $3.4M | Buy |
+79,018
| New | +$3.4M | 0.02% | 132 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1742 |
|
|
2019
Q3 | – | Sell |
-6,952
| Closed | -$335K | – | 1817 |
|
|
2019
Q2 | $335K | Sell |
6,952
-2,689
| -28% | -$130K | ﹤0.01% | 689 |
|
|
2019
Q1 | $450K | Buy |
9,641
+4,183
| +77% | +$195K | ﹤0.01% | 604 |
|
|
2018
Q4 | $235K | Buy |
+5,458
| New | +$235K | ﹤0.01% | 786 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1751 |
|