Simplex Trading’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 | – | Sell |
-145,341
| Closed | -$1.38M | – | 4385 |
|
|
2025
Q1 | $1.38M | Buy |
145,341
+41,812
| +40% | +$397K | ﹤0.01% | 291 |
|
|
2024
Q4 | $1.84M | Buy |
103,529
+55,467
| +115% | +$987K | ﹤0.01% | 287 |
|
|
2024
Q3 | $1.33M | Buy |
+48,062
| New | +$1.33M | ﹤0.01% | 373 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4291 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4304 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4338 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4290 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4326 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4359 |
|
|
2022
Q4 | – | Sell |
-1,537
| Closed | -$111K | – | 4437 |
|
|
2022
Q3 | $111K | Buy |
+1,537
| New | +$111K | ﹤0.01% | 1093 |
|
|
2022
Q2 | – | Sell |
-562
| Closed | -$46K | – | 4475 |
|
|
2022
Q1 | $46K | Buy |
+562
| New | +$46K | ﹤0.01% | 1767 |
|
|
2021
Q4 | – | Sell |
-2,156
| Closed | -$164K | – | 4478 |
|
|
2021
Q3 | $164K | Buy |
2,156
+200
| +10% | +$15.2K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $149K | Sell |
1,956
-1,494
| -43% | -$114K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $251K | Buy |
3,450
+541
| +19% | +$39.4K | ﹤0.01% | 977 |
|
|
2020
Q4 | $195K | Buy |
+2,909
| New | +$195K | ﹤0.01% | 1019 |
|
|
2020
Q3 | – | Sell |
-5,827
| Closed | -$298K | – | 3411 |
|
|
2020
Q2 | $298K | Sell |
5,827
-44,942
| -89% | -$2.3M | ﹤0.01% | 622 |
|
|
2020
Q1 | $2.18M | Buy |
+50,769
| New | +$2.18M | ﹤0.01% | 145 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3154 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3122 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3083 |
|
|
2019
Q1 | – | Sell |
-1,588
| Closed | -$68K | – | 3083 |
|
|
2018
Q4 | $68K | Buy |
+1,588
| New | +$68K | ﹤0.01% | 976 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3113 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3104 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3005 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2955 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2908 |
|
|
2017
Q2 | – | Sell |
-21,193
| Closed | -$702K | – | 2912 |
|
|
2017
Q1 | $702K | Buy |
21,193
+17,697
| +506% | +$586K | 0.03% | 344 |
|
|
2016
Q4 | $89K | Buy |
+3,496
| New | +$89K | 0.01% | 784 |
|
|
2016
Q3 | – | Sell |
-1,501
| Closed | -$45K | – | 2843 |
|
|
2016
Q2 | $45K | Buy |
+1,501
| New | +$45K | ﹤0.01% | 955 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2761 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2761 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | – | – | 2750 |
|
|
2015
Q2 | $0 | Sell |
12
-30
| -71% | – | ﹤0.01% | 2695 |
|
|
2015
Q1 | $1K | Sell |
42
-71
| -63% | -$1.69K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 1175 |
|