Sculptor Capital’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-288,378
| Closed | -$6.29M | – | 322 |
|
|
2015
Q3 | $6.29M | Buy |
+288,378
| New | +$6.29M | 0.02% | 139 |
|
|
2015
Q2 | – | Sell |
-728,826
| Closed | -$31.9M | – | 332 |
|
|
2015
Q1 | $31.9M | Sell |
728,826
-6,351
| -0.9% | -$278K | 0.1% | 94 |
|
|
2014
Q4 | $24.8M | Buy |
735,177
+109,411
| +17% | +$3.69M | 0.07% | 102 |
|
|
2014
Q3 | $21.7M | Buy |
+625,766
| New | +$21.7M | 0.06% | 101 |
|