Acadian Asset Management’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-732,669
| Closed | -$2.37M | – | 2271 |
|
|
2021
Q1 | $2.37M | Sell |
732,669
-61,917
| -8% | -$200K | 0.01% | 692 |
|
|
2020
Q4 | $1.68M | Buy |
794,586
+147,192
| +23% | +$312K | 0.01% | 813 |
|
|
2020
Q3 | $758K | Buy |
647,394
+51,482
| +9% | +$60.3K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $539K | Buy |
595,912
+7,038
| +1% | +$6.37K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $493K | Sell |
588,874
-44,736
| -7% | -$37.5K | ﹤0.01% | 963 |
|
|
2019
Q4 | $609K | Buy |
633,610
+12,765
| +2% | +$12.3K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $640K | Buy |
620,845
+19,328
| +3% | +$19.9K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $1.08M | Buy |
601,517
+58,998
| +11% | +$106K | 0.01% | 786 |
|
|
2019
Q1 | $1.02M | Buy |
542,519
+60,383
| +13% | +$114K | ﹤0.01% | 883 |
|
|
2018
Q4 | $569K | Buy |
482,136
+127,670
| +36% | +$151K | ﹤0.01% | 873 |
|
|
2018
Q3 | $961K | Sell |
354,466
-17,543
| -5% | -$47.6K | ﹤0.01% | 731 |
|
|
2018
Q2 | $711K | Buy |
372,009
+181,436
| +95% | +$347K | ﹤0.01% | 811 |
|
|
2018
Q1 | $400K | Buy |
190,573
+158,007
| +485% | +$332K | ﹤0.01% | 915 |
|
|
2017
Q4 | $66K | Sell |
32,566
-4,418
| -12% | -$8.95K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $49K | Sell |
36,984
-155,292
| -81% | -$206K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $301K | Sell |
192,276
-392,956
| -67% | -$615K | ﹤0.01% | 903 |
|
|
2017
Q1 | $1.89M | Buy |
585,232
+511,057
| +689% | +$1.65M | 0.01% | 632 |
|
|
2016
Q4 | $101K | Sell |
74,175
-62,918
| -46% | -$85.7K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $213K | Sell |
137,093
-198,110
| -59% | -$308K | ﹤0.01% | 960 |
|
|
2016
Q2 | $446K | Buy |
335,203
+23,564
| +8% | +$31.4K | ﹤0.01% | 796 |
|
|
2016
Q1 | $1.64M | Sell |
311,639
-270,639
| -46% | -$1.43M | 0.01% | 575 |
|
|
2015
Q4 | $4.57M | Sell |
582,278
-449,616
| -44% | -$3.53M | 0.02% | 414 |
|
|
2015
Q3 | $8.72M | Sell |
1,031,894
-219,585
| -18% | -$1.86M | 0.05% | 305 |
|
|
2015
Q2 | $13.7M | Buy |
1,251,479
+475,747
| +61% | +$5.21M | 0.07% | 241 |
|
|
2015
Q1 | $10.8M | Buy |
775,732
+558,718
| +257% | +$7.81M | 0.05% | 273 |
|
|
2014
Q4 | $3.67M | Buy |
+217,014
| New | +$3.67M | 0.02% | 450 |
|