Y-Intercept (HK)’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 | $2.94M | Buy |
358,403
+217,821
| +155% | +$1.79M | 0.07% | 433 |
|
|
2025
Q1 | $1.34M | Buy |
140,582
+64,224
| +84% | +$610K | 0.09% | 304 |
|
|
2024
Q4 | $1.36M | Buy |
76,358
+41,757
| +121% | +$743K | 0.09% | 316 |
|
|
2024
Q3 | $956K | Buy |
+34,601
| New | +$956K | 0.06% | 466 |
|
|
2024
Q2 | – | Sell |
-40,500
| Closed | -$1.22M | – | 2016 |
|
|
2024
Q1 | $1.22M | Buy |
40,500
+32,939
| +436% | +$991K | 0.09% | 305 |
|
|
2023
Q4 | $230K | Sell |
7,561
-58,738
| -89% | -$1.79M | 0.02% | 936 |
|
|
2023
Q3 | $1.97M | Buy |
66,299
+60,169
| +982% | +$1.79M | 0.19% | 142 |
|
|
2023
Q2 | $359K | Buy |
+6,130
| New | +$359K | 0.04% | 698 |
|
|
2021
Q3 | – | Sell |
-4,396
| Closed | -$336K | – | 964 |
|
|
2021
Q2 | $336K | Buy |
4,396
+331
| +8% | +$25.3K | 0.09% | 372 |
|
|
2021
Q1 | $293K | Sell |
4,065
-2,340
| -37% | -$169K | 0.08% | 411 |
|
|
2020
Q4 | $425K | Buy |
+6,405
| New | +$425K | 0.18% | 196 |
|