BlackRock’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
Q3 | – | Sell |
-1,461,881
| Closed | -$308K | – | 5466 |
|
|
2023
Q2 | $308K | Buy |
1,461,881
+352
| +0% | +$74 | ﹤0.01% | 4536 |
|
|
2023
Q1 | $234K | Sell |
1,461,529
-123,894
| -8% | -$19.8K | ﹤0.01% | 4648 |
|
|
2022
Q4 | $880K | Sell |
1,585,423
-695,224
| -30% | -$386K | ﹤0.01% | 4367 |
|
|
2022
Q3 | $2.71M | Sell |
2,280,647
-24,839
| -1% | -$29.6K | ﹤0.01% | 3957 |
|
|
2022
Q2 | $1.46M | Sell |
2,305,486
-4,263,924
| -65% | -$2.7M | ﹤0.01% | 4295 |
|
|
2022
Q1 | $7.49M | Sell |
6,569,410
-98,093
| -1% | -$112K | ﹤0.01% | 3657 |
|
|
2021
Q4 | $15M | Buy |
6,667,503
+684,014
| +11% | +$1.54M | ﹤0.01% | 3379 |
|
|
2021
Q3 | $20.5M | Sell |
5,983,489
-57,855
| -1% | -$198K | ﹤0.01% | 3208 |
|
|
2021
Q2 | $18.1M | Buy |
6,041,344
+4,035,328
| +201% | +$12.1M | ﹤0.01% | 3308 |
|
|
2021
Q1 | $6.48M | Buy |
2,006,016
+1,029,570
| +105% | +$3.33M | ﹤0.01% | 3759 |
|
|
2020
Q4 | $2.07M | Buy |
976,446
+5,748
| +0.6% | +$12.2K | ﹤0.01% | 3961 |
|
|
2020
Q3 | $1.14M | Buy |
970,698
+57
| +0% | +$67 | ﹤0.01% | 3986 |
|
|
2020
Q2 | $878K | Buy |
970,641
+3,284
| +0.3% | +$2.97K | ﹤0.01% | 3988 |
|
|
2020
Q1 | $810K | Sell |
967,357
-2,150
| -0.2% | -$1.8K | ﹤0.01% | 3869 |
|
|
2019
Q4 | $931K | Sell |
969,507
-465
| -0% | -$447 | ﹤0.01% | 3958 |
|
|
2019
Q3 | $999K | Sell |
969,972
-4,045
| -0.4% | -$4.17K | ﹤0.01% | 3931 |
|
|
2019
Q2 | $1.75M | Buy |
974,017
+854
| +0.1% | +$1.54K | ﹤0.01% | 3767 |
|
|
2019
Q1 | $1.83M | Sell |
973,163
-5,585
| -0.6% | -$10.5K | ﹤0.01% | 3696 |
|
|
2018
Q4 | $1.16M | Buy |
978,748
+625
| +0.1% | +$738 | ﹤0.01% | 3800 |
|
|
2018
Q3 | $2.65M | Buy |
978,123
+5,870
| +0.6% | +$15.9K | ﹤0.01% | 3627 |
|
|
2018
Q2 | $1.86M | Buy |
972,253
+20,352
| +2% | +$38.9K | ﹤0.01% | 3723 |
|
|
2018
Q1 | $2M | Sell |
951,901
-5,940
| -0.6% | -$12.5K | ﹤0.01% | 3632 |
|
|
2017
Q4 | $1.94M | Sell |
957,841
-54,520
| -5% | -$111K | ﹤0.01% | 3650 |
|
|
2017
Q3 | $1.35M | Buy |
1,012,361
+98,901
| +11% | +$131K | ﹤0.01% | 3750 |
|
|
2017
Q2 | $1.44M | Sell |
913,460
-2,087,591
| -70% | -$3.28M | ﹤0.01% | 3713 |
|
|
2017
Q1 | $9.69M | Buy |
3,001,051
+2,920,394
| +3,621% | +$9.43M | ﹤0.01% | 3094 |
|
|
2016
Q4 | $108K | Sell |
80,657
-27,301
| -25% | -$36.6K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $168K | Hold |
107,958
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q2 | $143K | Buy |
107,958
+104,686
| +3,199% | +$139K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $17K | Buy |
3,272
+1,944
| +146% | +$10.1K | ﹤0.01% | 2879 |
|
|
2015
Q4 | $10K | Sell |
1,328
-2,800
| -68% | -$21.1K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $35K | Buy |
4,128
+2,800
| +211% | +$23.7K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $14K | Sell |
1,328
-137
| -9% | -$1.44K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $21K | Hold |
1,465
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q4 | $25K | Hold |
1,465
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q3 | $20K | Hold |
1,465
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q2 | $19K | Sell |
1,465
-27
| -2% | -$350 | ﹤0.01% | 2368 |
|
|
2014
Q1 | $17K | Hold |
1,492
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q4 | $21K | Hold |
1,492
| – | – | ﹤0.01% | 2313 |
|
|
2013
Q3 | $26K | Sell |
1,492
-3,632
| -71% | -$63.3K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $84K | Buy |
+5,124
| New | +$84K | ﹤0.01% | 1703 |
|