Point72 Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
592,600
-454,211
| -43% | -$3.72M | 0.01% | 708 |
|
|
2025
Q1 | $9.94M | Buy |
+1,046,811
| New | +$9.94M | 0.02% | 537 |
|
|
2024
Q1 | – | Sell |
-427,200
| Closed | -$13M | – | 1967 |
|
|
2023
Q4 | $13M | Sell |
427,200
-711,400
| -62% | -$21.6M | 0.03% | 510 |
|
|
2023
Q3 | $33.8M | Buy |
1,138,600
+977,425
| +606% | +$29M | 0.1% | 249 |
|
|
2023
Q2 | $9.45M | Sell |
161,175
-311,674
| -66% | -$18.3M | 0.03% | 526 |
|
|
2023
Q1 | $28.7M | Buy |
472,849
+121,249
| +34% | +$7.37M | 0.09% | 253 |
|
|
2022
Q4 | $24.6M | Buy |
351,600
+213,600
| +155% | +$15M | 0.08% | 275 |
|
|
2022
Q3 | $9.98M | Sell |
138,000
-40,300
| -23% | -$2.91M | 0.04% | 470 |
|
|
2022
Q2 | $13.2M | Buy |
178,300
+115,409
| +184% | +$8.56M | 0.06% | 402 |
|
|
2022
Q1 | $5.24M | Buy |
62,891
+45,950
| +271% | +$3.83M | 0.02% | 632 |
|
|
2021
Q4 | $1.43M | Buy |
+16,941
| New | +$1.43M | 0.01% | 805 |
|
|
2019
Q4 | – | Sell |
-311,816
| Closed | -$16.5M | – | 1255 |
|
|
2019
Q3 | $16.5M | Buy |
311,816
+8,611
| +3% | +$455K | 0.1% | 237 |
|
|
2019
Q2 | $14.6M | Buy |
+303,205
| New | +$14.6M | 0.08% | 280 |
|
|
2017
Q1 | – | Sell |
-107,800
| Closed | -$2.75M | – | 890 |
|
|
2016
Q4 | $2.75M | Sell |
107,800
-157,100
| -59% | -$4.01M | 0.02% | 487 |
|
|
2016
Q3 | $7.41M | Buy |
264,900
+229,102
| +640% | +$6.41M | 0.05% | 313 |
|
|
2016
Q2 | $1.09M | Sell |
35,798
-431,902
| -92% | -$13.1M | 0.01% | 552 |
|
|
2016
Q1 | $12.7M | Buy |
+467,700
| New | +$12.7M | 0.1% | 226 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$694K | – | 770 |
|
|
2014
Q3 | $694K | Buy |
+20,000
| New | +$694K | 0.01% | 533 |
|