Virtu Financial’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,813
| Closed | -$1.38M | – | 1988 |
|
|
2024
Q2 | $1.38M | Buy |
+49,813
| New | +$1.38M | 0.1% | 216 |
|
|
2024
Q1 | – | Sell |
-16,432
| Closed | -$500K | – | 2225 |
|
|
2023
Q4 | $500K | Sell |
16,432
-33,540
| -67% | -$1.02M | 0.04% | 413 |
|
|
2023
Q3 | $1.48M | Buy |
+49,972
| New | +$1.48M | 0.15% | 122 |
|
|
2023
Q2 | – | Sell |
-46,006
| Closed | -$2.8M | – | 2152 |
|
|
2023
Q1 | $2.8M | Buy |
46,006
+36,838
| +402% | +$2.24M | 0.3% | 60 |
|
|
2022
Q4 | $643K | Buy |
9,168
+557
| +6% | +$39.1K | 0.09% | 221 |
|
|
2022
Q3 | $623K | Buy |
+8,611
| New | +$623K | 0.06% | 311 |
|
|
2022
Q1 | – | Sell |
-3,069
| Closed | -$259K | – | 2150 |
|
|
2021
Q4 | $259K | Buy |
+3,069
| New | +$259K | 0.03% | 709 |
|
|
2020
Q4 | – | Sell |
-8,270
| Closed | -$496K | – | 1864 |
|
|
2020
Q3 | $496K | Buy |
8,270
+3,150
| +62% | +$189K | 0.09% | 290 |
|
|
2020
Q2 | $263K | Buy |
+5,120
| New | +$263K | 0.03% | 613 |
|
|
2019
Q4 | – | Sell |
-4,163
| Closed | -$220K | – | 1934 |
|
|
2019
Q3 | $220K | Buy |
+4,163
| New | +$220K | 0.02% | 918 |
|
|
2017
Q4 | – | Sell |
-6,560
| Closed | -$264K | – | 3116 |
|
|
2017
Q3 | $264K | Buy |
+6,560
| New | +$264K | 0.01% | 1521 |
|