Citadel Advisors’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-82,384
| Closed | -$541K | – | 7251 |
|
2024
Q4 | $541K | Buy |
82,384
+45,825
| +125% | +$301K | ﹤0.01% | 3913 |
|
2024
Q3 | $247K | Buy |
+36,559
| New | +$247K | ﹤0.01% | 4446 |
|
2024
Q2 | – | Sell |
-5,813
| Closed | -$35.1K | – | 7004 |
|
2024
Q1 | $35.1K | Sell |
5,813
-1,045,623
| -99% | -$6.31M | ﹤0.01% | 5404 |
|
2023
Q4 | $4.99M | Buy |
1,051,436
+256,065
| +32% | +$1.22M | ﹤0.01% | 1651 |
|
2023
Q3 | $3.32M | Buy |
795,371
+113,865
| +17% | +$476K | ﹤0.01% | 1951 |
|
2023
Q2 | $3.29M | Sell |
681,506
-2,900,273
| -81% | -$14M | ﹤0.01% | 2020 |
|
2023
Q1 | $27.8M | Buy |
3,581,779
+1,845,365
| +106% | +$14.3M | 0.01% | 696 |
|
2022
Q4 | $11.7M | Buy |
1,736,414
+155,287
| +10% | +$1.05M | ﹤0.01% | 1197 |
|
2022
Q3 | $7.65M | Buy |
1,581,127
+1,324,605
| +516% | +$6.41M | ﹤0.01% | 1481 |
|
2022
Q2 | $1.38M | Sell |
256,522
-601,588
| -70% | -$3.22M | ﹤0.01% | 3075 |
|
2022
Q1 | $7.44M | Buy |
858,110
+116,232
| +16% | +$1.01M | ﹤0.01% | 1691 |
|
2021
Q4 | $7.12M | Sell |
741,878
-49,101
| -6% | -$471K | ﹤0.01% | 1791 |
|
2021
Q3 | $6.58M | Sell |
790,979
-39,753
| -5% | -$331K | ﹤0.01% | 1806 |
|
2021
Q2 | $8.47M | Buy |
830,732
+124,695
| +18% | +$1.27M | ﹤0.01% | 1592 |
|
2021
Q1 | $6.8M | Buy |
706,037
+187,780
| +36% | +$1.81M | ﹤0.01% | 1774 |
|
2020
Q4 | $5.43M | Sell |
518,257
-212,819
| -29% | -$2.23M | ﹤0.01% | 1701 |
|
2020
Q3 | $4.5M | Sell |
731,076
-1,612,695
| -69% | -$9.94M | ﹤0.01% | 1589 |
|
2020
Q2 | $13.9M | Sell |
2,343,771
-147,396
| -6% | -$873K | ﹤0.01% | 921 |
|
2020
Q1 | $13.2M | Sell |
2,491,167
-156,776
| -6% | -$831K | 0.01% | 844 |
|
2019
Q4 | $21M | Buy |
2,647,943
+1,450,844
| +121% | +$11.5M | 0.01% | 771 |
|
2019
Q3 | $6.52M | Sell |
1,197,099
-1,111,979
| -48% | -$6.06M | ﹤0.01% | 1473 |
|
2019
Q2 | $6.72M | Buy |
2,309,078
+538,389
| +30% | +$1.57M | ﹤0.01% | 1445 |
|
2019
Q1 | $7.69M | Sell |
1,770,689
-231,160
| -12% | -$1M | ﹤0.01% | 1284 |
|
2018
Q4 | $7.99M | Sell |
2,001,849
-260,333
| -12% | -$1.04M | ﹤0.01% | 1137 |
|
2018
Q3 | $16.5M | Buy |
2,262,182
+1,538,906
| +213% | +$11.2M | 0.01% | 845 |
|
2018
Q2 | $7.18M | Buy |
723,276
+338,271
| +88% | +$3.36M | ﹤0.01% | 1187 |
|
2018
Q1 | $4.18M | Buy |
385,005
+361,551
| +1,542% | +$3.93M | ﹤0.01% | 1388 |
|
2017
Q4 | $148K | Sell |
23,454
-284,912
| -92% | -$1.8M | ﹤0.01% | 3455 |
|
2017
Q3 | $2.74M | Sell |
308,366
-3,128,947
| -91% | -$27.8M | ﹤0.01% | 1654 |
|
2017
Q2 | $36.7M | Buy |
3,437,313
+3,006,874
| +699% | +$32.1M | 0.03% | 395 |
|
2017
Q1 | $4.4M | Sell |
430,439
-1,733,669
| -80% | -$17.7M | ﹤0.01% | 1263 |
|
2016
Q4 | $18.4M | Sell |
2,164,108
-868,860
| -29% | -$7.38M | 0.02% | 511 |
|
2016
Q3 | $27.4M | Buy |
3,032,968
+2,039,966
| +205% | +$18.4M | 0.03% | 406 |
|
2016
Q2 | $11.2M | Sell |
993,002
-1,349,986
| -58% | -$15.2M | 0.01% | 672 |
|
2016
Q1 | $37.6M | Buy |
2,342,988
+1,895,386
| +423% | +$30.4M | 0.05% | 260 |
|
2015
Q4 | $8.11M | Sell |
447,602
-377,312
| -46% | -$6.84M | 0.01% | 924 |
|
2015
Q3 | $16.1M | Sell |
824,914
-202,605
| -20% | -$3.96M | 0.02% | 716 |
|
2015
Q2 | $21.6M | Buy |
1,027,519
+758,612
| +282% | +$15.9M | 0.02% | 659 |
|
2015
Q1 | $5.29M | Buy |
268,907
+54,581
| +25% | +$1.07M | 0.01% | 1245 |
|
2014
Q4 | $3.16M | Sell |
214,326
-423,026
| -66% | -$6.23M | ﹤0.01% | 1420 |
|
2014
Q3 | $6.8M | Buy |
637,352
+15,962
| +3% | +$170K | 0.01% | 1048 |
|
2014
Q2 | $5.72M | Sell |
621,390
-773,593
| -55% | -$7.12M | 0.01% | 1037 |
|
2014
Q1 | $12.7M | Buy |
1,394,983
+67,676
| +5% | +$615K | 0.01% | 743 |
|
2013
Q4 | $13M | Buy |
1,327,307
+1,318,764
| +15,437% | +$12.9M | 0.02% | 699 |
|
2013
Q3 | $97K | Sell |
8,543
-52,036
| -86% | -$591K | ﹤0.01% | 2498 |
|
2013
Q2 | $646K | Buy |
+60,579
| New | +$646K | ﹤0.01% | 1841 |
|