Two Sigma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
313,901
-172,754
| -35% | -$1.42M | ﹤0.01% | 1619 |
|
|
2025
Q1 | $4.62M | Buy |
+486,655
| New | +$4.62M | 0.01% | 1134 |
|
|
2024
Q4 | – | Sell |
-984,033
| Closed | -$27.2M | – | 3487 |
|
|
2024
Q3 | $27.2M | Buy |
984,033
+975,826
| +11,890% | +$27M | 0.06% | 376 |
|
|
2024
Q2 | $227K | Sell |
8,207
-16,803
| -67% | -$464K | ﹤0.01% | 2617 |
|
|
2024
Q1 | $752K | Buy |
+25,010
| New | +$752K | ﹤0.01% | 2071 |
|
|
2023
Q2 | – | Sell |
-136,345
| Closed | -$8.28M | – | 3231 |
|
|
2023
Q1 | $8.28M | Buy |
136,345
+8,283
| +6% | +$503K | 0.02% | 626 |
|
|
2022
Q4 | $8.98M | Sell |
128,062
-82,236
| -39% | -$5.76M | 0.03% | 577 |
|
|
2022
Q3 | $15.2M | Buy |
+210,298
| New | +$15.2M | 0.05% | 369 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3207 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3221 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3081 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2978 |
|
|
2021
Q1 | – | Sell |
-302,210
| Closed | -$20.3M | – | 2776 |
|
|
2020
Q4 | $20.3M | Buy |
+302,210
| New | +$20.3M | 0.06% | 326 |
|
|
2020
Q1 | – | Sell |
-385,229
| Closed | -$20.3M | – | 2480 |
|
|
2019
Q4 | $20.3M | Buy |
385,229
+276,275
| +254% | +$14.5M | 0.06% | 334 |
|
|
2019
Q3 | $5.76M | Buy |
108,954
+16,650
| +18% | +$880K | 0.02% | 593 |
|
|
2019
Q2 | $4.45M | Buy |
+92,304
| New | +$4.45M | 0.01% | 776 |
|
|
2019
Q1 | – | Sell |
-23,260
| Closed | -$1M | – | 2504 |
|
|
2018
Q4 | $1M | Buy |
+23,260
| New | +$1M | ﹤0.01% | 1318 |
|
|
2018
Q1 | – | Sell |
-32,677
| Closed | -$1.41M | – | 2406 |
|
|
2017
Q4 | $1.41M | Buy |
32,677
+16,971
| +108% | +$732K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $633K | Sell |
15,706
-10,832
| -41% | -$437K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $982K | Sell |
26,538
-35,271
| -57% | -$1.31M | ﹤0.01% | 1367 |
|
|
2017
Q1 | $2.05M | Buy |
61,809
+48,024
| +348% | +$1.59M | 0.01% | 1149 |
|
|
2016
Q4 | $352K | Buy |
13,785
+528
| +4% | +$13.5K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $371K | Sell |
13,257
-53,274
| -80% | -$1.49M | ﹤0.01% | 1711 |
|
|
2016
Q2 | $2.02M | Sell |
66,531
-101,936
| -61% | -$3.1M | 0.01% | 1001 |
|
|
2016
Q1 | $4.58M | Buy |
168,467
+150,908
| +859% | +$4.1M | 0.02% | 665 |
|
|
2015
Q4 | $524K | Buy |
17,559
+331
| +2% | +$9.88K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $376K | Buy |
+17,228
| New | +$376K | ﹤0.01% | 1321 |
|
|
2015
Q1 | – | Sell |
-16,169
| Closed | -$546K | – | 2431 |
|
|
2014
Q4 | $546K | Buy |
+16,169
| New | +$546K | ﹤0.01% | 1681 |
|