Clear Harbor Asset Management’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,920
| Closed | -$37.3K | – | 760 |
|
|
2020
Q3 | $37.3K | Sell |
31,920
-200
| -0.6% | -$234 | 0.01% | 422 |
|
|
2020
Q2 | $29K | Hold |
32,120
| – | – | 0.01% | 262 |
|
|
2020
Q1 | $27K | Buy |
32,120
+1,425
| +5% | +$1.2K | 0.01% | 260 |
|
|
2019
Q4 | $29.5K | Sell |
30,695
-4,425
| -13% | -$4.25K | 0.01% | 461 |
|
|
2019
Q3 | $36K | Sell |
35,120
-32,260
| -48% | -$33.1K | 0.01% | 254 |
|
|
2019
Q2 | $121K | Sell |
67,380
-5,000
| -7% | -$8.98K | 0.02% | 235 |
|
|
2019
Q1 | $136K | Sell |
72,380
-2,500
| -3% | -$4.7K | 0.03% | 230 |
|
|
2018
Q4 | $88K | Sell |
74,880
-22,750
| -23% | -$26.7K | 0.02% | 220 |
|
|
2018
Q3 | $200K | Buy |
97,630
+2,000
| +2% | +$4.1K | 0.04% | 223 |
|
|
2018
Q2 | $183K | Buy |
95,630
+11,000
| +13% | +$21.1K | 0.03% | 224 |
|
|
2018
Q1 | $178K | Sell |
84,630
-69,170
| -45% | -$145K | 0.03% | 216 |
|
|
2017
Q4 | $312K | Buy |
+153,800
| New | +$312K | 0.06% | 183 |
|