TSS
XIFR
Two Sigma Securities’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
+16,871
| New | +$138K | 0.02% | 999 |
|
|
2024
Q4 | – | Sell |
-21,300
| Closed | -$588K | – | 2414 |
|
|
2024
Q3 | $588K | Buy |
+21,300
| New | +$588K | 0.01% | 390 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2269 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2251 |
|
|
2023
Q4 | – | Sell |
-7,352
| Closed | -$218K | – | 2196 |
|
|
2023
Q3 | $218K | Buy |
+7,352
| New | +$218K | ﹤0.01% | 775 |
|
|
2023
Q2 | – | Sell |
-6,423
| Closed | -$390K | – | 2024 |
|
|
2023
Q1 | $390K | Buy |
+6,423
| New | +$390K | 0.01% | 479 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1017 |
|
|
2020
Q2 | – | Sell |
-6,632
| Closed | -$285K | – | 1136 |
|
|
2020
Q1 | $285K | Buy |
+6,632
| New | +$285K | 0.01% | 332 |
|