PSC
XIFR
Portman Square Capital’s XPLR Infrastructure, LP XIFR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-52,574
| Closed | -$1.56M | – | 202 |
|
2023
Q3 | $1.56M | Hold |
52,574
| – | – | 0.04% | 71 |
|
2023
Q2 | $3.08M | Sell |
52,574
-18,287
| -26% | -$1.07M | 0.09% | 25 |
|
2023
Q1 | $4.3M | Buy |
70,861
+49,067
| +225% | +$2.98M | 0.2% | 16 |
|
2022
Q4 | $1.53M | Buy |
+21,794
| New | +$1.53M | 0.11% | 33 |
|