SFM
XIFR
Soros Fund Management’s XPLR Infrastructure, LP XIFR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-15,700
| Closed | -$1.2M | – | 273 |
|
2021
Q2 | $1.2M | Buy |
+15,700
| New | +$1.2M | 0.02% | 191 |
|
2021
Q1 | – | Sell |
-56,500
| Closed | -$3.79M | – | 252 |
|
2020
Q4 | $3.79M | Buy |
+56,500
| New | +$3.79M | 0.07% | 113 |
|
2017
Q3 | – | Sell |
-345,709
| Closed | -$12.8M | – | 266 |
|
2017
Q2 | $12.8M | Buy |
+345,709
| New | +$12.8M | 0.23% | 57 |
|