Squarepoint’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 | $2.46M | Buy |
300,428
+70,166
| +30% | +$575K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $2.19M | Buy |
230,262
+113,499
| +97% | +$1.08M | ﹤0.01% | 1127 |
|
|
2024
Q4 | $2.08M | Buy |
+116,763
| New | +$2.08M | ﹤0.01% | 1136 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3126 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3089 |
|
|
2024
Q1 | – | Sell |
-43,082
| Closed | -$1.31M | – | 3028 |
|
|
2023
Q4 | $1.31M | Buy |
+43,082
| New | +$1.31M | ﹤0.01% | 1228 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2955 |
|
|
2023
Q2 | – | Sell |
-6,597
| Closed | -$401K | – | 2920 |
|
|
2023
Q1 | $401K | Buy |
+6,597
| New | +$401K | ﹤0.01% | 1558 |
|
|
2022
Q3 | – | Sell |
-4,539
| Closed | -$337K | – | 2611 |
|
|
2022
Q2 | $337K | Buy |
+4,539
| New | +$337K | ﹤0.01% | 1537 |
|