Bleichroeder LP’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 |
-250,000
| Closed | -$52.6K | – | 83 |
|
|
2023
Q2 | $52.6K | Hold |
250,000
| – | – | 0.01% | 63 |
|
|
2023
Q1 | $40K | Hold |
250,000
| – | – | 0.01% | 59 |
|
|
2022
Q4 | $139K | Hold |
250,000
| – | – | 0.03% | 49 |
|
|
2022
Q3 | $298K | Hold |
250,000
| – | – | 0.06% | 49 |
|
|
2022
Q2 | $158K | Hold |
250,000
| – | – | 0.03% | 59 |
|
|
2022
Q1 | $285K | Hold |
250,000
| – | – | 0.05% | 74 |
|
|
2021
Q4 | $563K | Hold |
250,000
| – | – | 0.09% | 62 |
|
|
2021
Q3 | $855K | Hold |
250,000
| – | – | 0.14% | 54 |
|
|
2021
Q2 | $748K | Hold |
250,000
| – | – | 0.11% | 56 |
|
|
2021
Q1 | $808K | Hold |
250,000
| – | – | 0.14% | 50 |
|
|
2020
Q4 | $530K | Hold |
250,000
| – | – | 0.1% | 45 |
|
|
2020
Q3 | $292K | Hold |
250,000
| – | – | 0.05% | 53 |
|
|
2020
Q2 | $226K | Sell |
250,000
-250,000
| -50% | -$226K | 0.04% | 55 |
|
|
2020
Q1 | $419K | Hold |
500,000
| – | – | 0.11% | 45 |
|
|
2019
Q4 | $480K | Buy |
+500,000
| New | +$480K | 0.08% | 36 |
|