Qube Research & Technologies (QRT)’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
514,579
-175,287
| -25% | -$1.44M | ﹤0.01% | 1332 |
|
|
2025
Q1 | $6.55M | Buy |
689,866
+299,563
| +77% | +$2.85M | 0.01% | 1082 |
|
|
2024
Q4 | $6.95M | Sell |
390,303
-107,252
| -22% | -$1.91M | 0.01% | 1026 |
|
|
2024
Q3 | $13.7M | Buy |
497,555
+452,757
| +1,011% | +$12.5M | 0.02% | 624 |
|
|
2024
Q2 | $1.24M | Buy |
+44,798
| New | +$1.24M | ﹤0.01% | 1527 |
|
|
2023
Q3 | – | Sell |
-49,894
| Closed | -$2.93M | – | 3936 |
|
|
2023
Q2 | $2.93M | Sell |
49,894
-135,335
| -73% | -$7.94M | 0.01% | 821 |
|
|
2023
Q1 | $11.3M | Buy |
185,229
+158,360
| +589% | +$9.62M | 0.05% | 403 |
|
|
2022
Q4 | $1.88M | Buy |
26,869
+17,155
| +177% | +$1.2M | 0.01% | 896 |
|
|
2022
Q3 | $702K | Buy |
+9,714
| New | +$702K | ﹤0.01% | 1289 |
|