Schonfeld Strategic Advisors’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 | $591K | Buy |
72,065
+29,816
| +71% | +$244K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $401K | Sell |
42,249
-58,951
| -58% | -$560K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $1.8M | Buy |
101,200
+74,514
| +279% | +$1.33M | 0.01% | 822 |
|
|
2024
Q3 | $737K | Buy |
26,686
+8,883
| +50% | +$245K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $492K | Sell |
17,803
-755
| -4% | -$20.9K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $558K | Buy |
+18,558
| New | +$558K | ﹤0.01% | 1269 |
|
|
2023
Q3 | – | Sell |
-34,314
| Closed | -$2.01M | – | 2176 |
|
|
2023
Q2 | $2.01M | Sell |
34,314
-39,866
| -54% | -$2.34M | 0.02% | 750 |
|
|
2023
Q1 | $4.51M | Sell |
74,180
-16,947
| -19% | -$1.03M | 0.04% | 469 |
|
|
2022
Q4 | $6.39M | Buy |
91,127
+29,127
| +47% | +$2.04M | 0.05% | 412 |
|
|
2022
Q3 | $4.48M | Sell |
62,000
-6,600
| -10% | -$477K | 0.04% | 563 |
|
|
2022
Q2 | $5.09M | Buy |
+68,600
| New | +$5.09M | 0.05% | 427 |
|
|
2021
Q1 | – | Sell |
-51,282
| Closed | -$3.44M | – | 2106 |
|
|
2020
Q4 | $3.44M | Sell |
51,282
-32,157
| -39% | -$2.16M | 0.05% | 460 |
|
|
2020
Q3 | $5M | Buy |
+83,439
| New | +$5M | 0.1% | 268 |
|