Susquehanna International Group’s XPLR Infrastructure, LP XIFR Stock Holding History

Susquehanna International Group’s Portfolio XIFR Stock Details XIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.12M	Buy	868,341 +146,218	+20%	+$1.2M	﹤0.01%	972
2025 Q1	$6.86M	Buy	722,123 +574,300	+389%	+$5.46M	﹤0.01%	901
2024 Q4	$2.63M	Sell	147,823 -152,131	-51%	-$2.71M	﹤0.01%	1652
2024 Q3	$8.28M	Buy	299,954 +5,287	+2%	+$146K	﹤0.01%	744
2024 Q2	$8.14M	Buy	294,667 +150,106	+104%	+$4.15M	﹤0.01%	769
2024 Q1	$4.35M	Buy	144,561 +29,258	+25%	+$880K	﹤0.01%	1121
2023 Q4	$3.51M	Sell	115,303 -24,797	-18%	-$754K	﹤0.01%	1416
2023 Q3	$4.16M	Buy	+140,100	New	+$4.16M	﹤0.01%	1233
2023 Q2	–	Sell	-42,884	Closed	-$2.61M	–	6609
2023 Q1	$2.61M	Buy	+42,884	New	+$2.61M	﹤0.01%	1680
2022 Q4	–	Hold	0	–	–	–	6902
2022 Q3	–	Hold	0	–	–	–	7027
2022 Q2	–	Hold	0	–	–	–	6813
2022 Q1	–	Hold	0	–	–	–	6649
2021 Q4	–	Hold	0	–	–	–	6559
2021 Q3	–	Hold	0	–	–	–	6205
2021 Q2	–	Hold	0	–	–	–	6031
2021 Q1	–	Hold	0	–	–	–	5855
2020 Q4	–	Sell	-95,784	Closed	-$5.74M	–	5387
2020 Q3	$5.74M	Sell	95,784 -37,004	-28%	-$2.22M	﹤0.01%	769
2020 Q2	$6.81M	Sell	132,788 -258,687	-66%	-$13.3M	﹤0.01%	687
2020 Q1	$16.8M	Buy	+391,475	New	+$16.8M	0.01%	268
2019 Q4	–	Hold	0	–	–	–	4958
2019 Q3	–	Hold	0	–	–	–	5118
2019 Q2	–	Hold	0	–	–	–	5116
2019 Q1	–	Sell	-9,565	Closed	-$412K	–	4723
2018 Q4	$412K	Buy	+9,565	New	+$412K	﹤0.01%	2296
2018 Q3	–	Hold	0	–	–	–	4873
2018 Q2	–	Hold	0	–	–	–	4873
2018 Q1	–	Hold	0	–	–	–	4682
2017 Q4	–	Hold	0	–	–	–	4640
2017 Q3	–	Hold	0	–	–	–	4366
2017 Q2	–	Hold	0	–	–	–	4488
2017 Q1	–	Sell	-42,483	Closed	-$1.09M	–	4549
2016 Q4	$1.09M	Buy	+42,483	New	+$1.09M	﹤0.01%	2167
2016 Q3	–	Hold	0	–	–	–	4100
2016 Q2	–	Hold	0	–	–	–	4193
2016 Q1	–	Sell	-11,283	Closed	-$337K	–	4487
2015 Q4	$337K	Sell	11,283 -32,435	-74%	-$969K	﹤0.01%	3307
2015 Q3	$953K	Buy	+43,718	New	+$953K	﹤0.01%	2482
2015 Q2	–	Hold	0	–	–	–	4795
2015 Q1	–	Hold	0	–	–	–	4555