SPPAM
XIFR
Summit Partners Public Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-125,000
| Closed | -$5.38M | – | 71 |
|
|
2018
Q4 | $5.38M | Buy |
125,000
+45,000
| +56% | +$1.94M | 0.73% | 36 |
|
|
2018
Q3 | $3.88M | Buy |
+80,000
| New | +$3.88M | 0.26% | 57 |
|
|
2016
Q4 | – | Sell |
-145,000
| Closed | -$4.06M | – | 84 |
|
|
2016
Q3 | $4.06M | Buy |
+145,000
| New | +$4.06M | 0.67% | 34 |
|
|
2015
Q4 | – | Sell |
-130,000
| Closed | -$2.83M | – | 51 |
|
|
2015
Q3 | $2.83M | Buy |
130,000
+65,000
| +100% | +$1.42M | 1.07% | 23 |
|
|
2015
Q2 | $2.58M | Buy |
+65,000
| New | +$2.58M | 0.9% | 34 |
|