Cheyne Capital Management (UK)’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,000
| Closed | -$421K | – | 26 |
|
|
2016
Q1 | $421K | Sell |
80,000
-19,000
| -19% | -$100K | 0.14% | 29 |
|
|
2015
Q4 | $778K | Sell |
99,000
-121,618
| -55% | -$956K | 0.42% | 23 |
|
|
2015
Q3 | $1.86M | Sell |
220,618
-129,986
| -37% | -$1.1M | 0.87% | 17 |
|
|
2015
Q2 | $3.84M | Sell |
350,604
-132,658
| -27% | -$1.45M | 1.24% | 12 |
|
|
2015
Q1 | $6.75M | Buy |
483,262
+73,547
| +18% | +$1.03M | 1.63% | 13 |
|
|
2014
Q4 | $6.92M | Buy |
409,715
+82,894
| +25% | +$1.4M | 1.82% | 10 |
|
|
2014
Q3 | $4.39M | Buy |
326,821
+206,821
| +172% | +$2.78M | 1.56% | 11 |
|
|
2014
Q2 | $1.53M | Hold |
120,000
| – | – | 1.77% | 17 |
|
|
2014
Q1 | $1.43M | Buy |
+120,000
| New | +$1.43M | 1.37% | 19 |
|