Barclays’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 |
-495,002
| Closed | -$3.25M | – | 4636 |
|
|
2024
Q4 | $3.25M | Buy |
495,002
+152,143
| +44% | +$999K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $2.32M | Buy |
342,859
+271,933
| +383% | +$1.84M | ﹤0.01% | 2079 |
|
|
2024
Q2 | $432K | Sell |
70,926
-109,778
| -61% | -$669K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $1.09M | Sell |
180,704
-138,397
| -43% | -$834K | ﹤0.01% | 2345 |
|
|
2023
Q4 | $1.52M | Buy |
319,101
+236,291
| +285% | +$1.12M | ﹤0.01% | 2336 |
|
|
2023
Q3 | $346K | Buy |
82,810
+6,628
| +9% | +$27.7K | ﹤0.01% | 2751 |
|
|
2023
Q2 | $367K | Sell |
76,182
-21,662
| -22% | -$104K | ﹤0.01% | 2775 |
|
|
2023
Q1 | $759K | Buy |
97,844
+45,938
| +89% | +$356K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $350K | Buy |
51,906
+33,469
| +182% | +$226K | ﹤0.01% | 2799 |
|
|
2022
Q3 | $89K | Buy |
18,437
+6,424
| +53% | +$31K | ﹤0.01% | 3456 |
|
|
2022
Q2 | $64K | Sell |
12,013
-37,171
| -76% | -$198K | ﹤0.01% | 3643 |
|
|
2022
Q1 | $426K | Sell |
49,184
-191,740
| -80% | -$1.66M | ﹤0.01% | 2903 |
|
|
2021
Q4 | $2.31M | Buy |
240,924
+158,146
| +191% | +$1.52M | ﹤0.01% | 1731 |
|
|
2021
Q3 | $688K | Buy |
82,778
+34,932
| +73% | +$290K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $488K | Sell |
47,846
-90,307
| -65% | -$921K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $1.33M | Buy |
138,153
+56,470
| +69% | +$544K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $856K | Sell |
81,683
-12,951
| -14% | -$136K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $583K | Sell |
94,634
-16,767
| -15% | -$103K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $660K | Sell |
111,401
-36,965
| -25% | -$219K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $786K | Sell |
148,366
-167,841
| -53% | -$889K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $2.51M | Buy |
316,207
+111,721
| +55% | +$887K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $1.11M | Buy |
204,486
+14,750
| +8% | +$80.4K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $552K | Buy |
189,736
+103,994
| +121% | +$303K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $372K | Buy |
85,742
+78,564
| +1,095% | +$341K | ﹤0.01% | 2750 |
|
|
2018
Q4 | $28K | Sell |
7,178
-122,200
| -94% | -$477K | ﹤0.01% | 3310 |
|
|
2018
Q3 | $943K | Buy |
129,378
+80,658
| +166% | +$588K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $484K | Sell |
48,720
-100,855
| -67% | -$1M | ﹤0.01% | 2297 |
|
|
2018
Q1 | $1.63M | Buy |
149,575
+118,252
| +378% | +$1.28M | ﹤0.01% | 1493 |
|
|
2017
Q4 | $198K | Sell |
31,323
-190,575
| -86% | -$1.2M | ﹤0.01% | 2655 |
|
|
2017
Q3 | $1.97M | Buy |
221,898
+87,959
| +66% | +$780K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $1.43M | Buy |
133,939
+79,350
| +145% | +$846K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $559K | Buy |
54,589
+34,627
| +173% | +$355K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $169K | Sell |
19,962
-82,910
| -81% | -$702K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $928K | Sell |
102,872
-46,402
| -31% | -$419K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $1.68M | Sell |
149,274
-171,934
| -54% | -$1.94M | ﹤0.01% | 1181 |
|
|
2016
Q1 | $5.14M | Buy |
321,208
+64,918
| +25% | +$1.04M | 0.01% | 666 |
|
|
2015
Q4 | $4.61M | Buy |
256,290
+109,398
| +74% | +$1.97M | 0.01% | 726 |
|
|
2015
Q3 | $2.79M | Sell |
146,892
-12,328
| -8% | -$234K | ﹤0.01% | 932 |
|
|
2015
Q2 | $3.18M | Sell |
159,220
-177,962
| -53% | -$3.56M | ﹤0.01% | 989 |
|
|
2015
Q1 | $6.41M | Sell |
337,182
-55,988
| -14% | -$1.06M | 0.01% | 799 |
|
|
2014
Q4 | $5.51M | Buy |
393,170
+150,841
| +62% | +$2.11M | 0.01% | 874 |
|
|
2014
Q3 | $2.42M | Buy |
242,329
+101,202
| +72% | +$1.01M | ﹤0.01% | 1311 |
|
|
2014
Q2 | $1.27M | Buy |
141,127
+12,243
| +9% | +$110K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $1.16M | Buy |
128,884
+53,159
| +70% | +$478K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $682K | Buy |
75,725
+57,572
| +317% | +$519K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $200K | Sell |
18,153
-2,811
| -13% | -$31K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $224K | Buy |
+20,964
| New | +$224K | ﹤0.01% | 2630 |
|