Citadel Advisors’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
Q3 | – | Hold |
0
| – | – | – | 6789 |
|
|
2023
Q2 | – | Sell |
-393,296
| Closed | -$62.9K | – | 6748 |
|
|
2023
Q1 | $62.9K | Buy |
+393,296
| New | +$62.9K | ﹤0.01% | 5084 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6980 |
|
|
2022
Q3 | – | Sell |
-421,901
| Closed | -$267K | – | 7002 |
|
|
2022
Q2 | $267K | Buy |
421,901
+318,596
| +308% | +$202K | ﹤0.01% | 4738 |
|
|
2022
Q1 | $117K | Sell |
103,305
-110,399
| -52% | -$125K | ﹤0.01% | 5563 |
|
|
2021
Q4 | $480K | Sell |
213,704
-28,063
| -12% | -$63K | ﹤0.01% | 4646 |
|
|
2021
Q3 | $827K | Buy |
241,767
+161,520
| +201% | +$553K | ﹤0.01% | 3984 |
|
|
2021
Q2 | $240K | Sell |
80,247
-297,265
| -79% | -$889K | ﹤0.01% | 5406 |
|
|
2021
Q1 | $1.22M | Buy |
+377,512
| New | +$1.22M | ﹤0.01% | 3703 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5760 |
|
|
2020
Q2 | – | Sell |
-16,165
| Closed | -$14K | – | 5461 |
|
|
2020
Q1 | $14K | Sell |
16,165
-29,219
| -64% | -$25.3K | ﹤0.01% | 4706 |
|
|
2019
Q4 | $44K | Buy |
45,384
+17,950
| +65% | +$17.4K | ﹤0.01% | 4411 |
|
|
2019
Q3 | $28K | Sell |
27,434
-2,557
| -9% | -$2.61K | ﹤0.01% | 4466 |
|
|
2019
Q2 | $54K | Sell |
29,991
-30,694
| -51% | -$55.3K | ﹤0.01% | 4344 |
|
|
2019
Q1 | $114K | Sell |
60,685
-35,102
| -37% | -$65.9K | ﹤0.01% | 4072 |
|
|
2018
Q4 | $113K | Buy |
95,787
+59,909
| +167% | +$70.7K | ﹤0.01% | 3989 |
|
|
2018
Q3 | $97K | Buy |
+35,878
| New | +$97K | ﹤0.01% | 3908 |
|
|
2018
Q2 | – | Sell |
-21,511
| Closed | -$45K | – | 4695 |
|
|
2018
Q1 | $45K | Buy |
21,511
+7,340
| +52% | +$15.4K | ﹤0.01% | 3763 |
|
|
2017
Q4 | $29K | Buy |
14,171
+3,581
| +34% | +$7.33K | ﹤0.01% | 3728 |
|
|
2017
Q3 | $14K | Sell |
10,590
-6,614
| -38% | -$8.74K | ﹤0.01% | 3573 |
|
|
2017
Q2 | $27K | Sell |
17,204
-69,318
| -80% | -$109K | ﹤0.01% | 3473 |
|
|
2017
Q1 | $279K | Buy |
86,522
+70,678
| +446% | +$228K | ﹤0.01% | 2977 |
|
|
2016
Q4 | $21K | Sell |
15,844
-11,407
| -42% | -$15.1K | ﹤0.01% | 3446 |
|
|
2016
Q3 | $43K | Buy |
+27,251
| New | +$43K | ﹤0.01% | 3308 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4039 |
|
|
2015
Q4 | – | Sell |
-39,100
| Closed | -$330K | – | 4390 |
|
|
2015
Q3 | $330K | Buy |
+39,100
| New | +$330K | ﹤0.01% | 2877 |
|
|
2015
Q2 | – | Sell |
-531,294
| Closed | -$7.43M | – | 4219 |
|
|
2015
Q1 | $7.43M | Buy |
531,294
+83,047
| +19% | +$1.16M | 0.01% | 1085 |
|
|
2014
Q4 | $7.57M | Buy |
448,247
+416,395
| +1,307% | +$7.03M | 0.01% | 1033 |
|
|
2014
Q3 | $427K | Buy |
+31,852
| New | +$427K | ﹤0.01% | 2532 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3810 |
|
|
2014
Q1 | – | Sell |
-31,941
| Closed | -$441K | – | 3798 |
|
|
2013
Q4 | $441K | Sell |
31,941
-190,860
| -86% | -$2.64M | ﹤0.01% | 2099 |
|
|
2013
Q3 | $3.89M | Buy |
222,801
+155,887
| +233% | +$2.72M | 0.01% | 1019 |
|
|
2013
Q2 | $1.09M | Buy |
+66,914
| New | +$1.09M | ﹤0.01% | 1651 |
|