Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,611
| Closed | -$25K | – | 2867 |
|
|
2022
Q3 | $25K | Buy |
20,611
+3,488
| +20% | +$4.23K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $11K | Buy |
+17,123
| New | +$11K | ﹤0.01% | 2122 |
|
|
2021
Q2 | – | Sell |
-16,873
| Closed | -$54K | – | 2185 |
|
|
2021
Q1 | $54K | Buy |
+16,873
| New | +$54K | ﹤0.01% | 1497 |
|
|
2018
Q1 | – | Sell |
-19,325
| Closed | -$39K | – | 2109 |
|
|
2017
Q4 | $39K | Buy |
+19,325
| New | +$39K | ﹤0.01% | 1774 |
|
|
2015
Q1 | – | Sell |
-412,656
| Closed | -$6.97M | – | 880 |
|
|
2014
Q4 | $6.97M | Buy |
+412,656
| New | +$6.97M | 0.06% | 293 |
|
|
2014
Q3 | – | Sell |
-275,421
| Closed | -$3.51M | – | 664 |
|
|
2014
Q2 | $3.51M | Buy |
+275,421
| New | +$3.51M | 0.04% | 314 |
|