Barclays’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,610,100
| Closed | -$17.6M | – | 5539 |
|
|
2024
Q3 | $17.6M | Buy |
+2,610,100
| New | +$16.1M | 0.01% | 1128 |
|
|
2021
Q3 | – | Sell |
-14,500
| Closed | -$148K | – | 5073 |
|
|
2021
Q2 | $148K | Buy |
+14,500
| New | +$141K | ﹤0.01% | 3678 |
|
|
2020
Q2 | – | Sell |
-5,300
| Closed | -$28K | – | 6392 |
|
|
2020
Q1 | $28K | Sell |
5,300
-35,400
| -87% | -$243K | ﹤0.01% | 5527 |
|
|
2019
Q4 | $323K | Buy |
40,700
+7,500
| +23% | +$46.1K | ﹤0.01% | 4655 |
|
|
2019
Q3 | $181K | Sell |
33,200
-12,500
| -27% | -$54.9K | ﹤0.01% | 5044 |
|
|
2019
Q2 | $133K | Sell |
45,700
-43,900
| -49% | -$165K | ﹤0.01% | 5467 |
|
|
2019
Q1 | $389K | Sell |
89,600
-3,000
| -3% | -$13.8K | ﹤0.01% | 4321 |
|
|
2018
Q4 | $369K | Buy |
92,600
+24,400
| +36% | +$122K | ﹤0.01% | 4093 |
|
|
2018
Q3 | $498K | Sell |
68,200
-23,300
| -25% | -$198K | ﹤0.01% | 4286 |
|
|
2018
Q2 | $909K | Buy |
91,500
+21,300
| +30% | +$222K | ﹤0.01% | 3387 |
|
|
2018
Q1 | $762K | Sell |
70,200
-45,300
| -39% | -$402K | ﹤0.01% | 3535 |
|
|
2017
Q4 | $731K | Sell |
115,500
-147,500
| -56% | -$1.12M | ﹤0.01% | 3434 |
|
|
2017
Q3 | $2.33M | Buy |
263,000
+24,300
| +10% | +$234K | 0.01% | 2185 |
|
|
2017
Q2 | $2.55M | Sell |
238,700
-10,000
| -4% | -$102K | 0.01% | 2042 |
|
|
2017
Q1 | $2.54M | Buy |
248,700
+130,100
| +110% | +$1.3M | 0.01% | 1853 |
|
|
2016
Q4 | $1.01M | Buy |
118,600
+16,900
| +17% | +$145K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $918K | Sell |
101,700
-28,300
| -22% | -$274K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $1.47M | Buy |
130,000
+65,500
| +102% | +$856K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $1.03M | Sell |
64,500
-15,400
| -19% | -$236K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $1.44M | Sell |
79,900
-23,100
| -22% | -$460K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $1.96M | Buy |
103,000
+60,200
| +141% | +$1.31M | 0.01% | 2141 |
|
|
2015
Q2 | $856K | Buy |
42,800
+3,000
| +8% | +$61K | ﹤0.01% | 3009 |
|
|
2015
Q1 | $756K | Buy |
39,800
+22,300
| +127% | +$375K | ﹤0.01% | 3223 |
|
|
2014
Q4 | $245K | Buy |
17,500
+7,800
| +80% | +$103K | ﹤0.01% | 4468 |
|
|
2014
Q3 | $97K | Sell |
9,700
-3,300
| -25% | -$32.3K | ﹤0.01% | 5356 |
|
|
2014
Q2 | $117K | Buy |
13,000
+12,100
| +1,344% | +$107K | ﹤0.01% | 5300 |
|
|
2014
Q1 | $8K | Sell |
900
-32,100
| -97% | -$281K | ﹤0.01% | 7038 |
|
|
2013
Q4 | $297K | Sell |
33,000
-13,300
| -29% | -$132K | ﹤0.01% | 4610 |
|
|
2013
Q3 | $509K | Sell |
46,300
-37,400
| -45% | -$410K | ﹤0.01% | 4085 |
|
|
2013
Q2 | $893K | Buy |
+83,700
| New | +$747K | ﹤0.01% | 3532 |
|