Renaissance Technologies’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-505,900
| Closed | -$14M | – | 3982 |
|
|
2024
Q3 | $14M | Buy |
505,900
+205,600
| +68% | +$5.68M | 0.02% | 869 |
|
|
2024
Q2 | $8.3M | Sell |
300,300
-311,400
| -51% | -$8.61M | 0.01% | 1031 |
|
|
2024
Q1 | $18.4M | Sell |
611,700
-33,900
| -5% | -$1.02M | 0.03% | 672 |
|
|
2023
Q4 | $19.6M | Buy |
+645,600
| New | +$19.6M | 0.03% | 625 |
|
|
2023
Q2 | – | Sell |
-17,300
| Closed | -$1.05M | – | 4336 |
|
|
2023
Q1 | $1.05M | Buy |
+17,300
| New | +$1.05M | ﹤0.01% | 2446 |
|
|
2022
Q1 | – | Sell |
-86,400
| Closed | -$7.29M | – | 4550 |
|
|
2021
Q4 | $7.29M | Buy |
+86,400
| New | +$7.29M | 0.01% | 1252 |
|
|
2021
Q3 | – | Sell |
-33,300
| Closed | -$2.54M | – | 3920 |
|
|
2021
Q2 | $2.54M | Sell |
33,300
-381,700
| -92% | -$29.1M | ﹤0.01% | 2083 |
|
|
2021
Q1 | $30.2M | Sell |
415,000
-176,000
| -30% | -$12.8M | 0.04% | 556 |
|
|
2020
Q4 | $39.6M | Buy |
591,000
+160,300
| +37% | +$10.7M | 0.04% | 435 |
|
|
2020
Q3 | $25.8M | Buy |
430,700
+336,700
| +358% | +$20.2M | 0.03% | 615 |
|
|
2020
Q2 | $4.82M | Sell |
94,000
-10,300
| -10% | -$528K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $4.49M | Sell |
104,300
-68,700
| -40% | -$2.95M | ﹤0.01% | 1633 |
|
|
2019
Q4 | $9.11M | Buy |
173,000
+80,800
| +88% | +$4.25M | 0.01% | 1503 |
|
|
2019
Q3 | $4.87M | Buy |
92,200
+56,600
| +159% | +$2.99M | ﹤0.01% | 1812 |
|
|
2019
Q2 | $1.72M | Buy |
+35,600
| New | +$1.72M | ﹤0.01% | 2404 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$646K | – | 3748 |
|
|
2018
Q4 | $646K | Sell |
15,000
-107,500
| -88% | -$4.63M | ﹤0.01% | 2767 |
|
|
2018
Q3 | $5.94M | Buy |
122,500
+48,800
| +66% | +$2.37M | 0.01% | 1689 |
|
|
2018
Q2 | $3.44M | Buy |
+73,700
| New | +$3.44M | ﹤0.01% | 1995 |
|
|
2017
Q4 | – | Sell |
-144,500
| Closed | -$5.82M | – | 3528 |
|
|
2017
Q3 | $5.82M | Buy |
144,500
+70,000
| +94% | +$2.82M | 0.01% | 1672 |
|
|
2017
Q2 | $2.76M | Buy |
+74,500
| New | +$2.76M | ﹤0.01% | 2075 |
|
|
2016
Q4 | – | Sell |
-26,026
| Closed | -$728K | – | 3498 |
|
|
2016
Q3 | $728K | Sell |
26,026
-43,574
| -63% | -$1.22M | ﹤0.01% | 2694 |
|
|
2016
Q2 | $2.11M | Sell |
69,600
-35,000
| -33% | -$1.06M | ﹤0.01% | 2167 |
|
|
2016
Q1 | $2.84M | Buy |
+104,600
| New | +$2.84M | 0.01% | 2005 |
|
|
2015
Q4 | – | Sell |
-27,000
| Closed | -$589K | – | 3463 |
|
|
2015
Q3 | $589K | Sell |
27,000
-17,395
| -39% | -$379K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $1.76M | Buy |
44,395
+5,395
| +14% | +$214K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $1.71M | Buy |
39,000
+27,000
| +225% | +$1.18M | ﹤0.01% | 2015 |
|
|
2014
Q4 | $405K | Buy |
+12,000
| New | +$405K | ﹤0.01% | 2496 |
|