XTX Topco’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
Q2 | – | Sell |
-15,633
| Closed | -$470K | – | 2574 |
|
|
2024
Q1 | $470K | Buy |
+15,633
| New | +$470K | 0.06% | 521 |
|
|
2023
Q4 | – | Sell |
-20,799
| Closed | -$618K | – | 2243 |
|
|
2023
Q3 | $618K | Buy |
20,799
+8,992
| +76% | +$267K | 0.11% | 276 |
|
|
2023
Q2 | $692K | Buy |
11,807
+3,424
| +41% | +$201K | 0.12% | 212 |
|
|
2023
Q1 | $509K | Buy |
+8,383
| New | +$509K | 0.11% | 280 |
|
|
2021
Q2 | – | Sell |
-3,981
| Closed | -$290K | – | 1146 |
|
|
2021
Q1 | $290K | Buy |
+3,981
| New | +$290K | 0.14% | 288 |
|