Aquatic Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-40,900
| Closed | -$249K | – | 1613 |
|
2024
Q2 | $249K | Buy |
+40,900
| New | +$249K | 0.01% | 693 |
|
2023
Q4 | – | Sell |
-25,300
| Closed | -$106K | – | 1686 |
|
2023
Q3 | $106K | Sell |
25,300
-500
| -2% | -$2.1K | ﹤0.01% | 812 |
|
2023
Q2 | $125K | Buy |
25,800
+1,900
| +8% | +$9.21K | 0.01% | 792 |
|
2023
Q1 | $185K | Buy |
+23,900
| New | +$185K | 0.01% | 606 |
|
2022
Q3 | – | Sell |
-4,800
| Closed | -$26K | – | 1625 |
|
2022
Q2 | $26K | Buy |
4,800
+1,300
| +37% | +$7.04K | 0.01% | 795 |
|
2022
Q1 | $30K | Buy |
+3,500
| New | +$30K | 0.04% | 393 |
|