TwinBeech Capital’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
Q1 | – | Sell |
-34,807
| Closed | -$620K | – | 1019 |
|
2024
Q4 | $620K | Sell |
34,807
-91,291
| -72% | -$1.62M | 0.01% | 424 |
|
2024
Q3 | $3.48M | Buy |
126,098
+105,098
| +500% | +$2.9M | 0.07% | 322 |
|
2024
Q2 | $580K | Buy |
+21,000
| New | +$580K | 0.01% | 442 |
|
2023
Q4 | – | Sell |
-177,416
| Closed | -$5.27M | – | 944 |
|
2023
Q3 | $5.27M | Buy |
177,416
+61,222
| +53% | +$1.82M | 0.1% | 255 |
|
2023
Q2 | $6.81M | Buy |
116,194
+51,964
| +81% | +$3.05M | 0.13% | 196 |
|
2023
Q1 | $3.9M | Buy |
+64,230
| New | +$3.9M | 0.08% | 276 |
|
2022
Q1 | – | Sell |
-26,835
| Closed | -$2.27M | – | 787 |
|
2021
Q4 | $2.27M | Buy |
+26,835
| New | +$2.27M | 0.13% | 210 |
|
2021
Q2 | – | Sell |
-3,950
| Closed | -$288K | – | 688 |
|
2021
Q1 | $288K | Buy |
+3,950
| New | +$288K | 0.04% | 384 |
|
2020
Q2 | – | Sell |
-6,015
| Closed | -$259K | – | 514 |
|
2020
Q1 | $259K | Buy |
+6,015
| New | +$259K | 0.1% | 236 |
|