Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1971 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2082 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2024
Q2 | – | Sell |
-27,902
| Closed | -$168K | – | 1985 |
|
|
2024
Q1 | $168K | Sell |
27,902
-22,727
| -45% | -$114K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $240K | Sell |
50,629
-55,833
| -52% | -$220K | 0.01% | 1273 |
|
|
2023
Q3 | $445K | Sell |
106,462
-157,146
| -60% | -$679K | 0.01% | 1081 |
|
|
2023
Q2 | $1.27M | Sell |
263,608
-73,623
| -22% | -$405K | 0.04% | 731 |
|
|
2023
Q1 | $2.62M | Buy |
337,231
+145,111
| +76% | +$1.06M | 0.07% | 537 |
|
|
2022
Q4 | $1.29M | Sell |
192,120
-55,983
| -23% | -$339K | 0.04% | 788 |
|
|
2022
Q3 | $1.2M | Buy |
248,103
+60,921
| +33% | +$334K | 0.04% | 790 |
|
|
2022
Q2 | $1M | Buy |
187,182
+132,039
| +239% | +$845K | 0.03% | 804 |
|
|
2022
Q1 | $478K | Buy |
+55,143
| New | +$474K | 0.01% | 1321 |
|
|
2021
Q2 | – | Sell |
-1,322,000
| Closed | -$1.56M | – | 2268 |
|
|
2021
Q1 | $1.56M | Hold |
1,322,000
| – | – | 0.08% | 414 |
|
|
2020
Q4 | $1.65M | Buy |
+1,322,000
| New | +$10.5M | 0.09% | 324 |
|
|
2018
Q4 | – | Sell |
-70,421
| Closed | -$514K | – | 1001 |
|
|
2018
Q3 | $514K | Buy |
+70,421
| New | +$598K | 0.07% | 356 |
|
|
2016
Q3 | – | Sell |
-10,117
| Closed | -$114K | – | 854 |
|
|
2016
Q2 | $114K | Buy |
+10,117
| New | +$132K | 0.06% | 446 |
|
|
2015
Q1 | – | Sell |
-11,038
| Closed | -$162K | – | 455 |
|
|
2014
Q4 | $162K | Buy |
+11,038
| New | +$146K | 0.16% | 264 |
|