Boothbay Fund Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1695 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1788 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1786 |
|
|
2024
Q2 | – | Sell |
-27,902
| Closed | -$168K | – | 1721 |
|
|
2024
Q1 | $168K | Sell |
27,902
-22,727
| -45% | -$137K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $240K | Sell |
50,629
-55,833
| -52% | -$265K | 0.01% | 1116 |
|
|
2023
Q3 | $445K | Sell |
106,462
-157,146
| -60% | -$657K | 0.01% | 903 |
|
|
2023
Q2 | $1.27M | Sell |
263,608
-73,623
| -22% | -$356K | 0.03% | 597 |
|
|
2023
Q1 | $2.62M | Buy |
337,231
+145,111
| +76% | +$1.13M | 0.05% | 441 |
|
|
2022
Q4 | $1.29M | Sell |
192,120
-55,983
| -23% | -$377K | 0.03% | 649 |
|
|
2022
Q3 | $1.2M | Buy |
248,103
+60,921
| +33% | +$295K | 0.03% | 691 |
|
|
2022
Q2 | $1M | Buy |
187,182
+132,039
| +239% | +$708K | 0.03% | 712 |
|
|
2022
Q1 | $478K | Buy |
+55,143
| New | +$478K | 0.01% | 1040 |
|
|
2021
Q2 | – | Sell |
-1,322,000
| Closed | -$1.56M | – | 1967 |
|
|
2021
Q1 | $1.56M | Hold |
1,322,000
| – | – | 0.06% | 327 |
|
|
2020
Q4 | $1.65M | Buy |
+1,322,000
| New | +$1.65M | 0.06% | 262 |
|
|
2018
Q4 | – | Sell |
-70,421
| Closed | -$514K | – | 849 |
|
|
2018
Q3 | $514K | Buy |
+70,421
| New | +$514K | 0.05% | 264 |
|
|
2016
Q3 | – | Sell |
-10,117
| Closed | -$114K | – | 750 |
|
|
2016
Q2 | $114K | Buy |
+10,117
| New | +$114K | 0.04% | 404 |
|
|
2015
Q1 | – | Sell |
-11,038
| Closed | -$162K | – | 396 |
|
|
2014
Q4 | $162K | Buy |
+11,038
| New | +$162K | 0.13% | 239 |
|