Verition Fund Management’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 | $2.21M | Sell |
269,092
-81,943
| -23% | -$672K | 0.01% | 1379 |
|
|
2025
Q1 | $3.33M | Buy |
351,035
+235,257
| +203% | +$2.23M | 0.02% | 961 |
|
|
2024
Q4 | $2.06M | Buy |
115,778
+65,953
| +132% | +$1.17M | 0.01% | 1144 |
|
|
2024
Q3 | $1.38M | Buy |
49,825
+33,703
| +209% | +$931K | 0.01% | 1154 |
|
|
2024
Q2 | $446K | Sell |
16,122
-297,935
| -95% | -$8.23M | ﹤0.01% | 1512 |
|
|
2024
Q1 | $9.45M | Sell |
314,057
-155,150
| -33% | -$4.67M | 0.06% | 296 |
|
|
2023
Q4 | $14.3M | Buy |
+469,207
| New | +$14.3M | 0.11% | 139 |
|
|
2023
Q3 | – | Sell |
-6,922
| Closed | -$406K | – | 2325 |
|
|
2023
Q2 | $406K | Sell |
6,922
-53,700
| -89% | -$3.15M | 0.01% | 1160 |
|
|
2023
Q1 | $3.68M | Buy |
+60,622
| New | +$3.68M | 0.05% | 426 |
|
|
2021
Q3 | – | Sell |
-3,521
| Closed | -$269K | – | 2103 |
|
|
2021
Q2 | $269K | Buy |
+3,521
| New | +$269K | ﹤0.01% | 1266 |
|
|
2021
Q1 | – | Sell |
-15,549
| Closed | -$1.04M | – | 1674 |
|
|
2020
Q4 | $1.04M | Buy |
+15,549
| New | +$1.04M | 0.01% | 407 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$2.41M | – | 1254 |
|
|
2019
Q2 | $2.41M | Buy |
+50,000
| New | +$2.41M | 0.07% | 166 |
|
|
2019
Q1 | – | Sell |
-35,761
| Closed | -$1.54M | – | 1272 |
|
|
2018
Q4 | $1.54M | Buy |
+35,761
| New | +$1.54M | 0.11% | 151 |
|
|
2017
Q2 | – | Sell |
-65,000
| Closed | -$2.15M | – | 1275 |
|
|
2017
Q1 | $2.15M | Buy |
+65,000
| New | +$2.15M | 0.2% | 67 |
|
|
2016
Q1 | – | Sell |
-33,900
| Closed | -$1.01M | – | 774 |
|
|
2015
Q4 | $1.01M | Sell |
33,900
-61,100
| -64% | -$1.82M | 0.19% | 97 |
|
|
2015
Q3 | $2.07M | Buy |
+95,000
| New | +$2.07M | 0.54% | 33 |
|