A.R.T. Advisors’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,174
| Closed | -$30K | – | 1117 |
|
|
2019
Q4 | $30K | Buy |
+31,174
| New | +$30K | ﹤0.01% | 1271 |
|
|
2019
Q2 | – | Sell |
-21,910
| Closed | -$41K | – | 1709 |
|
|
2019
Q1 | $41K | Buy |
+21,910
| New | +$41K | ﹤0.01% | 1227 |
|
|
2017
Q4 | – | Sell |
-181,220
| Closed | -$241K | – | 1746 |
|
|
2017
Q3 | $241K | Buy |
181,220
+90,500
| +100% | +$120K | 0.01% | 1081 |
|
|
2017
Q2 | $142K | Buy |
+90,720
| New | +$142K | 0.01% | 1215 |
|
|
2016
Q4 | – | Sell |
-19,400
| Closed | -$30K | – | 1432 |
|
|
2016
Q3 | $30K | Sell |
19,400
-139,107
| -88% | -$215K | 0.01% | 611 |
|
|
2016
Q2 | $210K | Buy |
+158,507
| New | +$210K | 0.01% | 1092 |
|
|
2015
Q3 | – | Sell |
-180,925
| Closed | -$1.98M | – | 1667 |
|
|
2015
Q2 | $1.98M | Buy |
+180,925
| New | +$1.98M | 0.07% | 451 |
|
|
2014
Q4 | – | Sell |
-20,877
| Closed | -$280K | – | 1719 |
|
|
2014
Q3 | $280K | Buy |
+20,877
| New | +$280K | 0.01% | 966 |
|
|
2014
Q1 | – | Sell |
-43,866
| Closed | -$605K | – | 1610 |
|
|
2013
Q4 | $605K | Buy |
+43,866
| New | +$605K | 0.03% | 697 |
|
|
2013
Q3 | – | Sell |
-423,079
| Closed | -$6.85M | – | 1547 |
|
|
2013
Q2 | $6.85M | Buy |
+423,079
| New | +$6.85M | 0.22% | 123 |
|