Barclays’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-359
| Closed | – | – | 4512 |
|
|
2022
Q4 | $0 | Sell |
359
-13,293
| -97% | – | ﹤0.01% | 4618 |
|
|
2022
Q3 | $16K | Sell |
13,652
-1,033
| -7% | -$1.21K | ﹤0.01% | 4030 |
|
|
2022
Q2 | $9K | Sell |
14,685
-14,246
| -49% | -$8.73K | ﹤0.01% | 4366 |
|
|
2022
Q1 | $34K | Sell |
28,931
-92,037
| -76% | -$108K | ﹤0.01% | 4151 |
|
|
2021
Q4 | $272K | Buy |
120,968
+70,475
| +140% | +$158K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $172K | Buy |
50,493
+24,666
| +96% | +$84K | ﹤0.01% | 3040 |
|
|
2021
Q2 | $78K | Buy |
25,827
+16,610
| +180% | +$50.2K | ﹤0.01% | 3223 |
|
|
2021
Q1 | $30K | Buy |
+9,217
| New | +$30K | ﹤0.01% | 3600 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3988 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4018 |
|
|
2019
Q2 | – | Sell |
-96
| Closed | – | – | 4505 |
|
|
2019
Q1 | $0 | Hold |
96
| – | – | ﹤0.01% | 4471 |
|
|
2018
Q4 | $0 | Hold |
96
| – | – | ﹤0.01% | 4484 |
|
|
2018
Q3 | $0 | Hold |
96
| – | – | ﹤0.01% | 4531 |
|
|
2018
Q2 | $0 | Sell |
96
-15,011
| -99% | – | ﹤0.01% | 4454 |
|
|
2018
Q1 | $32K | Sell |
15,107
-31,389
| -68% | -$66.5K | ﹤0.01% | 3700 |
|
|
2017
Q4 | $94K | Buy |
46,496
+45,400
| +4,142% | +$91.8K | ﹤0.01% | 3036 |
|
|
2017
Q3 | $1K | Sell |
1,096
-33,261
| -97% | -$30.3K | ﹤0.01% | 3964 |
|
|
2017
Q2 | $54K | Buy |
34,357
+15,322
| +80% | +$24.1K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $61K | Buy |
19,035
+8,701
| +84% | +$27.9K | ﹤0.01% | 3031 |
|
|
2016
Q4 | $13K | Buy |
10,334
+8,421
| +440% | +$10.6K | ﹤0.01% | 3215 |
|
|
2016
Q3 | $3K | Sell |
1,913
-13,071
| -87% | -$20.5K | ﹤0.01% | 3542 |
|
|
2016
Q2 | $20K | Buy |
14,984
+14,682
| +4,862% | +$19.6K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $1K | Sell |
302
-772
| -72% | -$2.56K | ﹤0.01% | 3358 |
|
|
2015
Q4 | $8K | Sell |
1,074
-34,246
| -97% | -$255K | ﹤0.01% | 2850 |
|
|
2015
Q3 | $282K | Buy |
35,320
+24,347
| +222% | +$194K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $109K | Buy |
10,973
+8,682
| +379% | +$86.2K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $29K | Sell |
2,291
-6,950
| -75% | -$88K | ﹤0.01% | 2975 |
|
|
2014
Q4 | $148K | Sell |
9,241
-296,725
| -97% | -$4.75M | ﹤0.01% | 2499 |
|
|
2014
Q3 | $3.98M | Buy |
305,966
+75,435
| +33% | +$981K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $2.77M | Buy |
230,531
+6,660
| +3% | +$79.9K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $2.46M | Buy |
223,871
+44,157
| +25% | +$486K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $2.34M | Buy |
179,714
+5,661
| +3% | +$73.6K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $2.96M | Sell |
174,053
-56,789
| -25% | -$965K | ﹤0.01% | 1093 |
|
|
2013
Q2 | $3.74M | Buy |
+230,842
| New | +$3.74M | ﹤0.01% | 977 |
|