Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-131
| Closed | -$11K | – | 2722 |
|
|
2021
Q4 | $11K | Sell |
131
-49
| -27% | -$4.12K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $14K | Hold |
180
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q2 | $14K | Sell |
180
-402
| -69% | -$31.3K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $42K | Buy |
582
+456
| +362% | +$32.9K | 0.01% | 890 |
|
|
2020
Q4 | $8K | Buy |
126
+44
| +54% | +$2.79K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 1580 |
|
|
2020
Q2 | – | Sell |
-45
| Closed | -$2K | – | 2427 |
|
|
2020
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1911 |
|