Caption 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
| – | – | – | 1188 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1079 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 922 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 971 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 968 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1058 |
|
|
2021
Q3 | – | Sell |
-60,000
| Closed | -$612K | – | 977 |
|
|
2021
Q2 | $612K | Sell |
60,000
-15,000
| -20% | -$153K | 0.01% | 236 |
|
|
2021
Q1 | $722K | Sell |
75,000
-45,000
| -38% | -$433K | 0.02% | 185 |
|
|
2020
Q4 | $1.26M | Buy |
+120,000
| New | +$1.26M | 0.03% | 103 |
|
|
2020
Q1 | – | Sell |
-50,400
| Closed | -$400K | – | 615 |
|
|
2019
Q4 | $400K | Buy |
50,400
+10,400
| +26% | +$82.5K | 0.01% | 191 |
|
|
2019
Q3 | $218K | Hold |
40,000
| – | – | 0.01% | 187 |
|
|
2019
Q2 | $116K | Buy |
+40,000
| New | +$116K | 0.01% | 202 |
|
|
2019
Q1 | – | Sell |
-17,500
| Closed | -$70K | – | 411 |
|
|
2018
Q4 | $70K | Buy |
+17,500
| New | +$70K | 0.01% | 181 |
|