Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,982
| Closed | -$1.33M | – | 677 |
|
|
2024
Q3 | $1.33M | Buy |
+47,982
| New | +$1.33M | 0.12% | 306 |
|
|
2024
Q1 | – | Sell |
-101,650
| Closed | -$3.09M | – | 859 |
|
|
2023
Q4 | $3.09M | Buy |
+101,650
| New | +$3.09M | 0.36% | 62 |
|
|
2023
Q2 | – | Sell |
-8,785
| Closed | -$534K | – | 683 |
|
|
2023
Q1 | $534K | Buy |
+8,785
| New | +$534K | 0.11% | 231 |
|
|
2022
Q3 | – | Sell |
-3,920
| Closed | -$291K | – | 662 |
|
|
2022
Q2 | $291K | Buy |
+3,920
| New | +$291K | 0.12% | 260 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$536K | – | 735 |
|
|
2021
Q1 | $536K | Hold |
8,000
| – | – | 0.12% | 254 |
|
|
2020
Q4 | $536K | Buy |
8,000
+3,600
| +82% | +$241K | 0.12% | 257 |
|
|
2020
Q3 | $264K | Buy |
+4,400
| New | +$264K | 0.06% | 472 |
|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$242K | – | 753 |
|
|
2019
Q4 | $242K | Buy |
+4,600
| New | +$242K | 0.01% | 592 |
|