Quantbot Technologies’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
167,515
-31,849
| -16% | -$261K | 0.04% | 661 |
|
|
2025
Q1 | $1.89M | Buy |
199,364
+121,308
| +155% | +$1.15M | 0.06% | 469 |
|
|
2024
Q4 | $1.39M | Sell |
78,056
-64,296
| -45% | -$1.14M | 0.05% | 525 |
|
|
2024
Q3 | $3.93M | Sell |
142,352
-7,366
| -5% | -$203K | 0.16% | 191 |
|
|
2024
Q2 | $4.14M | Buy |
149,718
+68,084
| +83% | +$1.88M | 0.2% | 135 |
|
|
2024
Q1 | $2.46M | Buy |
81,634
+74,787
| +1,092% | +$2.25M | 0.14% | 215 |
|
|
2023
Q4 | $208K | Buy |
+6,847
| New | +$208K | 0.01% | 1005 |
|
|
2023
Q3 | – | Sell |
-79,609
| Closed | -$4.67M | – | 2040 |
|
|
2023
Q2 | $4.67M | Buy |
+79,609
| New | +$4.67M | 0.31% | 61 |
|
|
2023
Q1 | – | Sell |
-25,721
| Closed | -$1.8M | – | 2152 |
|
|
2022
Q4 | $1.8M | Buy |
25,721
+5,784
| +29% | +$405K | 0.13% | 238 |
|
|
2022
Q3 | $1.44M | Sell |
19,937
-6,310
| -24% | -$456K | 0.11% | 285 |
|
|
2022
Q2 | $1.95M | Buy |
26,247
+21,060
| +406% | +$1.56M | 0.18% | 156 |
|
|
2022
Q1 | $432K | Sell |
5,187
-4,642
| -47% | -$387K | 0.04% | 636 |
|
|
2021
Q4 | $829K | Sell |
9,829
-6,573
| -40% | -$554K | 0.07% | 396 |
|
|
2021
Q3 | $1.24M | Buy |
16,402
+5,285
| +48% | +$398K | 0.09% | 324 |
|
|
2021
Q2 | $848K | Buy |
11,117
+10,288
| +1,241% | +$785K | 0.07% | 401 |
|
|
2021
Q1 | $60K | Sell |
829
-7,048
| -89% | -$510K | 0.01% | 977 |
|
|
2020
Q4 | $528K | Buy |
7,877
+99
| +1% | +$6.64K | 0.05% | 413 |
|
|
2020
Q3 | $466K | Sell |
7,778
-4,244
| -35% | -$254K | 0.05% | 373 |
|
|
2020
Q2 | $616K | Buy |
+12,022
| New | +$616K | 0.08% | 229 |
|
|
2020
Q1 | – | Sell |
-20,203
| Closed | -$1.06M | – | 1472 |
|
|
2019
Q4 | $1.06M | Buy |
+20,203
| New | +$1.06M | 0.11% | 238 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$48K | – | 1618 |
|
|
2019
Q2 | $48K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 908 |
|
|
2016
Q4 | – | Sell |
-4,527
| Closed | -$126K | – | 1403 |
|
|
2016
Q3 | $126K | Buy |
+4,527
| New | +$126K | 0.01% | 674 |
|
|
2016
Q2 | – | Sell |
-7,834
| Closed | -$213K | – | 1409 |
|
|
2016
Q1 | $213K | Buy |
+7,834
| New | +$213K | 0.03% | 515 |
|