Balyasny Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,504,815
| Closed | -$57.9M | – | 2506 |
|
|
2024
Q4 | $57.9M | Buy |
8,504,815
+73,492
| +0.9% | +$501K | 0.09% | 211 |
|
|
2024
Q3 | $56.9M | Buy |
8,431,323
+8,333,588
| +8,527% | +$56.3M | 0.09% | 194 |
|
|
2024
Q2 | $595K | Sell |
97,735
-37,281
| -28% | -$227K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $814K | Buy |
135,016
+27,973
| +26% | +$169K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $508K | Sell |
107,043
-69,497
| -39% | -$330K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $738K | Buy |
176,540
+21,691
| +14% | +$90.7K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $748K | Buy |
154,849
+65,443
| +73% | +$316K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $694K | Sell |
89,406
-84,259
| -49% | -$654K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $1.17M | Buy |
173,665
+155,617
| +862% | +$1.05M | ﹤0.01% | 1211 |
|
|
2022
Q3 | $87K | Buy |
+18,048
| New | +$87K | ﹤0.01% | 1930 |
|
|
2022
Q1 | – | Sell |
-25,933
| Closed | -$249K | – | 2579 |
|
|
2021
Q4 | $249K | Buy |
+25,933
| New | +$249K | ﹤0.01% | 1556 |
|
|
2020
Q2 | – | Sell |
-35,785
| Closed | -$190K | – | 1387 |
|
|
2020
Q1 | $190K | Buy |
+35,785
| New | +$190K | ﹤0.01% | 926 |
|
|
2019
Q4 | – | Sell |
-49,971
| Closed | -$272K | – | 1404 |
|
|
2019
Q3 | $272K | Buy |
49,971
+11,383
| +29% | +$62K | ﹤0.01% | 912 |
|
|
2019
Q2 | $112K | Sell |
38,588
-641,575
| -94% | -$1.86M | ﹤0.01% | 1281 |
|
|
2019
Q1 | $2.95M | Buy |
680,163
+415,840
| +157% | +$1.8M | 0.02% | 636 |
|
|
2018
Q4 | $1.06M | Buy |
264,323
+175,295
| +197% | +$700K | 0.01% | 790 |
|
|
2018
Q3 | $650K | Buy |
89,028
+56,874
| +177% | +$415K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $319K | Buy |
+32,154
| New | +$319K | ﹤0.01% | 1318 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1325 |
|
|
2015
Q3 | – | Sell |
-219,168
| Closed | -$4.6M | – | 1220 |
|
|
2015
Q2 | $4.6M | Buy |
+219,168
| New | +$4.6M | 0.03% | 448 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$566K | – | 542 |
|
|
2013
Q3 | $566K | Buy |
+50,000
| New | +$566K | 0.01% | 393 |
|