Bridgeway Capital Management’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 Q1	–	Sell	-249,000	Closed	-$138K	–	1441
2022 Q4	$138K	Hold	249,000	–	–	﹤0.01%	1167
2022 Q3	$296K	Hold	249,000	–	–	0.01%	1043
2022 Q2	$157K	Sell	249,000 -31,000	-11%	-$19.5K	﹤0.01%	1143
2022 Q1	$319K	Buy	280,000 +140,000	+100%	+$160K	0.01%	1056
2021 Q4	$315K	Sell	140,000 -263,100	-65%	-$592K	0.01%	1093
2021 Q3	$1.38M	Sell	403,100 -142,200	-26%	-$486K	0.03%	733
2021 Q2	$1.63M	Buy	545,300 +134,500	+33%	+$402K	0.03%	699
2021 Q1	$1.33M	Sell	410,800 -8,500	-2%	-$27.5K	0.02%	767
2020 Q4	$889K	Hold	419,300	–	–	0.02%	773
2020 Q3	$491K	Hold	419,300	–	–	0.01%	891
2020 Q2	$379K	Buy	419,300 +9,300	+2%	+$8.41K	0.01%	953
2020 Q1	$343K	Sell	410,000 -86,900	-17%	-$72.7K	0.01%	882
2019 Q4	$477K	Hold	496,900	–	–	0.01%	1010
2019 Q3	$512K	Hold	496,900	–	–	0.01%	952
2019 Q2	$894K	Buy	496,900 +54,400	+12%	+$97.9K	0.01%	771
2019 Q1	$832K	Buy	442,500 +163,500	+59%	+$307K	0.01%	829
2018 Q4	$329K	Sell	279,000 -180,000	-39%	-$212K	﹤0.01%	1109
2018 Q3	$1.24M	Hold	459,000	–	–	0.01%	795
2018 Q2	$877K	Hold	459,000	–	–	0.01%	925
2018 Q1	$964K	Hold	459,000	–	–	0.01%	858
2017 Q4	$932K	Hold	459,000	–	–	0.01%	863
2017 Q3	$610K	Buy	459,000 +250,000	+120%	+$332K	0.01%	1037
2017 Q2	$328K	Sell	209,000 -80,000	-28%	-$126K	﹤0.01%	1192
2017 Q1	$933K	Sell	289,000 -4,800	-2%	-$15.5K	0.01%	836
2016 Q4	$397K	Hold	293,800	–	–	0.01%	1160
2016 Q3	$458K	Buy	+293,800	New	+$458K	0.01%	1124