Susquehanna Fundamental Investments’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,690
| Closed | -$987K | – | 1717 |
|
|
2021
Q4 | $987K | Buy |
11,690
+5,098
| +77% | +$430K | 0.03% | 660 |
|
|
2021
Q3 | $497K | Sell |
6,592
-8,763
| -57% | -$661K | 0.01% | 1216 |
|
|
2021
Q2 | $1.17M | Sell |
15,355
-71,194
| -82% | -$5.44M | 0.02% | 787 |
|
|
2021
Q1 | $6.31M | Buy |
86,549
+36,587
| +73% | +$2.67M | 0.11% | 262 |
|
|
2020
Q4 | $3.35M | Sell |
49,962
-25,795
| -34% | -$1.73M | 0.06% | 458 |
|
|
2020
Q3 | $4.54M | Buy |
75,757
+11,472
| +18% | +$688K | 0.14% | 212 |
|
|
2020
Q2 | $3.3M | Sell |
64,285
-18,015
| -22% | -$924K | 0.16% | 166 |
|
|
2020
Q1 | $3.54M | Buy |
82,300
+74,900
| +1,012% | +$3.22M | 0.71% | 44 |
|
|
2019
Q4 | $390K | Buy |
+7,400
| New | +$390K | 0.05% | 257 |
|