Alyeska Investment Group’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,269,508
| Closed | -$7.73M | – | 707 |
|
2024
Q2 | $7.73M | Buy |
+1,269,508
| New | +$7.73M | 0.04% | 296 |
|
2022
Q1 | – | Sell |
-199,960
| Closed | -$1.92M | – | 687 |
|
2021
Q4 | $1.92M | Buy |
+199,960
| New | +$1.92M | 0.02% | 451 |
|
2020
Q2 | – | Sell |
-178,360
| Closed | -$945K | – | 564 |
|
2020
Q1 | $945K | Buy |
+178,360
| New | +$945K | 0.02% | 284 |
|
2019
Q2 | – | Sell |
-334,126
| Closed | -$1.45M | – | 497 |
|
2019
Q1 | $1.45M | Buy |
+334,126
| New | +$1.45M | 0.02% | 266 |
|
2017
Q4 | – | Sell |
-2,270,866
| Closed | -$20.1M | – | 513 |
|
2017
Q3 | $20.1M | Buy |
+2,270,866
| New | +$20.1M | 0.15% | 174 |
|
2016
Q4 | – | Sell |
-553,795
| Closed | -$5M | – | 540 |
|
2016
Q3 | $5M | Sell |
553,795
-1,001,002
| -64% | -$9.04M | 0.05% | 314 |
|
2016
Q2 | $17.5M | Buy |
+1,554,797
| New | +$17.5M | 0.16% | 198 |
|
2015
Q4 | – | Sell |
-243,630
| Closed | -$4.77M | – | 464 |
|
2015
Q3 | $4.77M | Buy |
+243,630
| New | +$4.77M | 0.06% | 250 |
|