Two Sigma Advisers’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 | $3.73M | Buy |
455,000
+40,400
| +10% | +$331K | 0.01% | 848 |
|
|
2025
Q1 | $3.94M | Buy |
414,600
+288,600
| +229% | +$2.74M | 0.01% | 874 |
|
|
2024
Q4 | $2.24M | Sell |
126,000
-428,300
| -77% | -$7.62M | 0.01% | 1066 |
|
|
2024
Q3 | $15.3M | Buy |
+554,300
| New | +$15.3M | 0.04% | 378 |
|
|
2023
Q2 | – | Sell |
-3,600
| Closed | -$219K | – | 2707 |
|
|
2023
Q1 | $219K | Sell |
3,600
-9,400
| -72% | -$571K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $911K | Buy |
13,000
+400
| +3% | +$28K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $911K | Buy |
+12,600
| New | +$911K | ﹤0.01% | 1559 |
|
|
2021
Q3 | – | Sell |
-26,600
| Closed | -$2.03M | – | 2721 |
|
|
2021
Q2 | $2.03M | Sell |
26,600
-4,700
| -15% | -$359K | 0.01% | 1289 |
|
|
2021
Q1 | $2.28M | Sell |
31,300
-7,800
| -20% | -$568K | 0.01% | 1203 |
|
|
2020
Q4 | $2.62M | Buy |
+39,100
| New | +$2.62M | 0.01% | 1120 |
|
|
2020
Q1 | – | Sell |
-106,800
| Closed | -$5.62M | – | 2590 |
|
|
2019
Q4 | $5.62M | Buy |
+106,800
| New | +$5.62M | 0.01% | 802 |
|
|
2019
Q1 | – | Sell |
-13,300
| Closed | -$573K | – | 2478 |
|
|
2018
Q4 | $573K | Buy |
+13,300
| New | +$573K | ﹤0.01% | 1709 |
|
|
2016
Q4 | – | Sell |
-22,900
| Closed | -$641K | – | 2475 |
|
|
2016
Q3 | $641K | Sell |
22,900
-76,500
| -77% | -$2.14M | ﹤0.01% | 1558 |
|
|
2016
Q2 | $3.02M | Buy |
99,400
+6,600
| +7% | +$201K | 0.02% | 714 |
|
|
2016
Q1 | $2.52M | Buy |
+92,800
| New | +$2.52M | 0.01% | 718 |
|