D.E. Shaw & Co’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,133
| Closed | -$43K | – | 3924 |
|
|
2022
Q3 | $43K | Sell |
36,133
-759,054
| -95% | -$903K | ﹤0.01% | 3427 |
|
|
2022
Q2 | $502K | Sell |
795,187
-325,176
| -29% | -$205K | ﹤0.01% | 3036 |
|
|
2022
Q1 | $1.28M | Sell |
1,120,363
-464,097
| -29% | -$529K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $3.57M | Sell |
1,584,460
-643,074
| -29% | -$1.45M | ﹤0.01% | 1968 |
|
|
2021
Q3 | $7.62M | Buy |
2,227,534
+2,119,509
| +1,962% | +$7.25M | 0.01% | 1186 |
|
|
2021
Q2 | $323K | Buy |
+108,025
| New | +$323K | ﹤0.01% | 3064 |
|
|
2019
Q2 | – | Sell |
-10,210
| Closed | -$19K | – | 2790 |
|
|
2019
Q1 | $19K | Buy |
+10,210
| New | +$19K | ﹤0.01% | 2506 |
|
|
2018
Q4 | – | Sell |
-19,745
| Closed | -$54K | – | 2789 |
|
|
2018
Q3 | $54K | Buy |
+19,745
| New | +$54K | ﹤0.01% | 2469 |
|
|
2017
Q4 | – | Sell |
-421,544
| Closed | -$561K | – | 2695 |
|
|
2017
Q3 | $561K | Sell |
421,544
-4,018
| -0.9% | -$5.35K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $668K | Buy |
425,562
+229,098
| +117% | +$360K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $634K | Sell |
196,464
-110,065
| -36% | -$355K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $414K | Buy |
306,529
+62,762
| +26% | +$84.8K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $381K | Buy |
243,767
+15,152
| +7% | +$23.7K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $305K | Sell |
228,615
-143,841
| -39% | -$192K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $1.96M | Buy |
372,456
+22,751
| +7% | +$120K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $2.75M | Buy |
349,705
+99,399
| +40% | +$780K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $2.12M | Sell |
250,306
-149,512
| -37% | -$1.26M | ﹤0.01% | 1363 |
|
|
2015
Q2 | $4.38M | Sell |
399,818
-73,758
| -16% | -$808K | 0.01% | 1078 |
|
|
2015
Q1 | $6.62M | Buy |
473,576
+95,103
| +25% | +$1.33M | 0.01% | 841 |
|
|
2014
Q4 | $6.39M | Sell |
378,473
-100,134
| -21% | -$1.69M | 0.01% | 821 |
|
|
2014
Q3 | $6.42M | Buy |
478,607
+111,544
| +30% | +$1.5M | 0.01% | 792 |
|
|
2014
Q2 | $4.68M | Buy |
367,063
+200,724
| +121% | +$2.56M | 0.01% | 940 |
|
|
2014
Q1 | $1.98M | Sell |
166,339
-6,125
| -4% | -$72.8K | ﹤0.01% | 1265 |
|
|
2013
Q4 | $2.38M | Sell |
172,464
-172,505
| -50% | -$2.38M | ﹤0.01% | 1204 |
|
|
2013
Q3 | $6.02M | Sell |
344,969
-287,784
| -45% | -$5.02M | 0.01% | 761 |
|
|
2013
Q2 | $10.3M | Buy |
+632,753
| New | +$10.3M | 0.02% | 541 |
|