BlueCrest Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2019
Q2 | – | Sell |
-28,361
| Closed | -$123K | – | 1085 |
|
|
2019
Q1 | $123K | Buy |
+28,361
| New | +$123K | ﹤0.01% | 1039 |
|
|
2018
Q4 | – | Sell |
-224,982
| Closed | -$1.64M | – | 1465 |
|
|
2018
Q3 | $1.64M | Buy |
224,982
+198,056
| +736% | +$1.45M | 0.04% | 288 |
|
|
2018
Q2 | $267K | Buy |
26,926
+16,285
| +153% | +$161K | 0.01% | 1141 |
|
|
2018
Q1 | $116K | Buy |
+10,641
| New | +$116K | ﹤0.01% | 1316 |
|
|
2016
Q1 | – | Sell |
-29,648
| Closed | -$537K | – | 1100 |
|
|
2015
Q4 | $537K | Buy |
+29,648
| New | +$537K | 0.02% | 531 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$1.18M | – | 868 |
|
|
2015
Q1 | $1.18M | Buy |
60,000
+28,538
| +91% | +$561K | 0.06% | 303 |
|
|
2014
Q4 | $463K | Buy |
+31,462
| New | +$463K | 0.01% | 411 |
|