ARTA
INFN
A.R.T. Advisors’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,045
| Closed | -$148K | – | 269 |
|
|
2020
Q2 | $148K | Buy |
25,045
+11,300
| +82% | +$66.8K | 0.22% | 171 |
|
|
2020
Q1 | $73K | Sell |
13,745
-161,600
| -92% | -$858K | 1.28% | 20 |
|
|
2019
Q4 | $1.39M | Sell |
175,345
-85,800
| -33% | -$681K | 0.07% | 434 |
|
|
2019
Q3 | $1.42M | Buy |
+261,145
| New | +$1.42M | 0.07% | 394 |
|
|
2019
Q1 | – | Sell |
-58,081
| Closed | -$232K | – | 1679 |
|
|
2018
Q4 | $232K | Sell |
58,081
-146,482
| -72% | -$585K | 0.01% | 1012 |
|
|
2018
Q3 | $1.49M | Buy |
204,563
+50,000
| +32% | +$365K | 0.07% | 397 |
|
|
2018
Q2 | $1.53M | Sell |
154,563
-63,600
| -29% | -$631K | 0.06% | 463 |
|
|
2018
Q1 | $2.37M | Buy |
218,163
+126,100
| +137% | +$1.37M | 0.1% | 306 |
|
|
2017
Q4 | $582K | Buy |
+92,063
| New | +$582K | 0.03% | 834 |
|
|
2017
Q3 | – | Sell |
-125,100
| Closed | -$1.33M | – | 1726 |
|
|
2017
Q2 | $1.33M | Sell |
125,100
-45,300
| -27% | -$483K | 0.07% | 401 |
|
|
2017
Q1 | $1.74M | Buy |
170,400
+137,700
| +421% | +$1.41M | 0.08% | 358 |
|
|
2016
Q4 | $277K | Buy |
+32,700
| New | +$277K | 0.02% | 966 |
|
|
2016
Q2 | – | Sell |
-36,790
| Closed | -$590K | – | 1690 |
|
|
2016
Q1 | $590K | Sell |
36,790
-70,100
| -66% | -$1.12M | 0.03% | 794 |
|
|
2015
Q4 | $1.94M | Buy |
+106,890
| New | +$1.94M | 0.09% | 303 |
|
|
2015
Q3 | – | Sell |
-91,167
| Closed | -$1.91M | – | 1643 |
|
|
2015
Q2 | $1.91M | Sell |
91,167
-17,400
| -16% | -$365K | 0.06% | 463 |
|
|
2015
Q1 | $2.14M | Buy |
108,567
+22,108
| +26% | +$435K | 0.07% | 375 |
|
|
2014
Q4 | $1.27M | Sell |
86,459
-24,816
| -22% | -$365K | 0.05% | 547 |
|
|
2014
Q3 | $1.19M | Buy |
111,275
+17,021
| +18% | +$182K | 0.05% | 456 |
|
|
2014
Q2 | $867K | Sell |
94,254
-146,207
| -61% | -$1.34M | 0.05% | 550 |
|
|
2014
Q1 | $2.18M | Sell |
240,461
-106,993
| -31% | -$971K | 0.12% | 241 |
|
|
2013
Q4 | $3.4M | Buy |
347,454
+178,689
| +106% | +$1.75M | 0.18% | 152 |
|
|
2013
Q3 | $1.91M | Sell |
168,765
-36,647
| -18% | -$415K | 0.1% | 284 |
|
|
2013
Q2 | $2.19M | Buy |
+205,412
| New | +$2.19M | 0.07% | 378 |
|