Citigroup’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,150,000
| Closed | -$11.1M | – | 6471 |
|
|
2021
Q1 | $11.1M | Buy |
1,150,000
+139,100
| +14% | +$1.36M | 0.01% | 1316 |
|
|
2020
Q4 | $10.6M | Hold |
1,010,900
| – | – | 0.01% | 1505 |
|
|
2020
Q3 | $6.23M | Buy |
1,010,900
+996,000
| +6,685% | +$6.97M | 0.01% | 1753 |
|
|
2020
Q2 | $88K | Buy |
14,900
+11,300
| +314% | +$61.9K | ﹤0.01% | 5689 |
|
|
2020
Q1 | $19K | Sell |
3,600
-6,400
| -64% | -$43.9K | ﹤0.01% | 6740 |
|
|
2019
Q4 | $79K | Buy |
10,000
+3,100
| +45% | +$19.1K | ﹤0.01% | 5964 |
|
|
2019
Q3 | $38K | Sell |
6,900
-14,400
| -68% | -$63.3K | ﹤0.01% | 6310 |
|
|
2019
Q2 | $62K | Sell |
21,300
-9,300
| -30% | -$35K | ﹤0.01% | 6285 |
|
|
2019
Q1 | $133K | Buy |
30,600
+2,400
| +9% | +$11.1K | ﹤0.01% | 5478 |
|
|
2018
Q4 | $113K | Sell |
28,200
-1,200
| -4% | -$6.02K | ﹤0.01% | 5550 |
|
|
2018
Q3 | $215K | Sell |
29,400
-11,400
| -28% | -$96.9K | ﹤0.01% | 5177 |
|
|
2018
Q2 | $405K | Buy |
40,800
+800
| +2% | +$8.32K | ﹤0.01% | 4333 |
|
|
2018
Q1 | $434K | Buy |
40,000
+27,100
| +210% | +$240K | ﹤0.01% | 4140 |
|
|
2017
Q4 | $82K | Sell |
12,900
-3,100
| -19% | -$23.6K | ﹤0.01% | 5825 |
|
|
2017
Q3 | $142K | Buy |
16,000
+5,800
| +57% | +$55.8K | ﹤0.01% | 5277 |
|
|
2017
Q2 | $109K | Sell |
10,200
-800
| -7% | -$8.17K | ﹤0.01% | 5286 |
|
|
2017
Q1 | $113K | Buy |
11,000
+1,000
| +10% | +$10K | ﹤0.01% | 5121 |
|
|
2016
Q4 | $85K | Buy |
10,000
+6,100
| +156% | +$52.3K | ﹤0.01% | 5872 |
|
|
2016
Q3 | $35K | Buy |
3,900
+3,700
| +1,850% | +$35.8K | ﹤0.01% | 5899 |
|
|
2016
Q2 | $2K | Sell |
200
-1,500
| -88% | -$19.6K | ﹤0.01% | 6939 |
|
|
2016
Q1 | $27K | Sell |
1,700
-1,000
| -37% | -$15.3K | ﹤0.01% | 6419 |
|
|
2015
Q4 | $49K | Buy |
2,700
+500
| +23% | +$9.96K | ﹤0.01% | 5956 |
|
|
2015
Q3 | $43K | Buy |
2,200
+200
| +10% | +$4.36K | ﹤0.01% | 5534 |
|
|
2015
Q2 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 5654 |
|
|
2015
Q1 | $39K | Sell |
2,000
-200
| -9% | -$3.36K | ﹤0.01% | 5686 |
|
|
2014
Q4 | $32K | Hold |
2,200
| – | – | ﹤0.01% | 5968 |
|
|
2014
Q3 | $23K | Hold |
2,200
| – | – | ﹤0.01% | 5827 |
|
|
2014
Q2 | $20K | Sell |
2,200
-1,000
| -31% | -$8.88K | ﹤0.01% | 5805 |
|
|
2014
Q1 | $29K | Sell |
3,200
-73,200
| -96% | -$641K | ﹤0.01% | 5829 |
|
|
2013
Q4 | $747K | Sell |
76,400
-29,500
| -28% | -$293K | ﹤0.01% | 3457 |
|
|
2013
Q3 | $1.2M | Sell |
105,900
-10,800
| -9% | -$118K | ﹤0.01% | 2776 |
|
|
2013
Q2 | $1.25M | Buy |
+116,700
| New | +$1.04M | ﹤0.01% | 2717 |
|