D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-603,399
| Closed | -$3.67M | – | 5033 |
|
|
2024
Q2 | $3.67M | Sell |
603,399
-675,564
| -53% | -$3.57M | 0.01% | 2093 |
|
|
2024
Q1 | $7.71M | Sell |
1,278,963
-752,974
| -37% | -$3.78M | 0.01% | 1560 |
|
|
2023
Q4 | $9.65M | Sell |
2,031,937
-911,216
| -31% | -$3.58M | 0.01% | 1393 |
|
|
2023
Q3 | $12.3M | Sell |
2,943,153
-680,730
| -19% | -$2.94M | 0.02% | 1140 |
|
|
2023
Q2 | $17.5M | Sell |
3,623,883
-385,243
| -10% | -$2.12M | 0.03% | 956 |
|
|
2023
Q1 | $31.1M | Buy |
4,009,126
+748,990
| +23% | +$5.45M | 0.05% | 644 |
|
|
2022
Q4 | $22M | Buy |
3,260,136
+877,666
| +37% | +$5.32M | 0.04% | 861 |
|
|
2022
Q3 | $11.5M | Buy |
2,382,470
+1,410,321
| +145% | +$7.73M | 0.02% | 1238 |
|
|
2022
Q2 | $5.21M | Buy |
972,149
+496,302
| +104% | +$3.18M | 0.01% | 2074 |
|
|
2022
Q1 | $4.13M | Buy |
475,847
+259,921
| +120% | +$2.23M | 0.01% | 2544 |
|
|
2021
Q4 | $2.07M | Buy |
215,926
+49,963
| +30% | +$423K | ﹤0.01% | 3324 |
|
|
2021
Q3 | $1.38M | Buy |
+165,963
| New | +$1.5M | ﹤0.01% | 3351 |
|
|
2021
Q1 | – | Sell |
-137,699
| Closed | -$1.44M | – | 4613 |
|
|
2020
Q4 | $1.44M | Sell |
137,699
-60,090
| -30% | -$477K | ﹤0.01% | 2775 |
|
|
2020
Q3 | $1.22M | Buy |
197,789
+6,010
| +3% | +$42.1K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $1.14M | Sell |
191,779
-227,605
| -54% | -$1.25M | ﹤0.01% | 2833 |
|
|
2020
Q1 | $2.22M | Buy |
419,384
+48,787
| +13% | +$335K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $2.94M | Buy |
370,597
+31,467
| +9% | +$193K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $1.85M | Sell |
339,130
-861,146
| -72% | -$3.78M | ﹤0.01% | 2407 |
|
|
2019
Q2 | $3.49M | Sell |
1,200,276
-1,282,422
| -52% | -$4.82M | 0.01% | 1857 |
|
|
2019
Q1 | $10.8M | Buy |
2,482,698
+974,328
| +65% | +$4.49M | 0.02% | 1063 |
|
|
2018
Q4 | $6.02M | Sell |
1,508,370
-567,102
| -27% | -$2.84M | 0.01% | 1407 |
|
|
2018
Q3 | $15.2M | Buy |
2,075,472
+1,161,802
| +127% | +$9.87M | 0.02% | 900 |
|
|
2018
Q2 | $9.07M | Sell |
913,670
-131,624
| -13% | -$1.37M | 0.01% | 1138 |
|
|
2018
Q1 | $11.4M | Buy |
1,045,294
+1,031,748
| +7,617% | +$9.15M | 0.02% | 936 |
|
|
2017
Q4 | $86K | Sell |
13,546
-11,016
| -45% | -$83.9K | ﹤0.01% | 3503 |
|
|
2017
Q3 | $218K | Sell |
24,562
-94,289
| -79% | -$908K | ﹤0.01% | 3281 |
|
|
2017
Q2 | $1.27M | Sell |
118,851
-1,122,047
| -90% | -$11.5M | ﹤0.01% | 2268 |
|
|
2017
Q1 | $12.7M | Buy |
+1,240,898
| New | +$12.4M | 0.03% | 780 |
|
|
2016
Q4 | – | Sell |
-18,800
| Closed | -$170K | – | 3682 |
|
|
2016
Q3 | $170K | Buy |
+18,800
| New | +$182K | ﹤0.01% | 3225 |
|
|
2016
Q2 | – | Sell |
-112,732
| Closed | -$1.81M | – | 3601 |
|
|
2016
Q1 | $1.81M | Sell |
112,732
-44,036
| -28% | -$675K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $2.84M | Buy |
+156,768
| New | +$3.12M | 0.01% | 1858 |
|
|
2015
Q2 | – | Sell |
-77,986
| Closed | -$1.53M | – | 3931 |
|
|
2015
Q1 | $1.53M | Sell |
77,986
-332,066
| -81% | -$5.58M | ﹤0.01% | 2221 |
|
|
2014
Q4 | $6.04M | Buy |
+410,052
| New | +$5.43M | 0.01% | 1427 |
|
|
2014
Q1 | – | Sell |
-17,526
| Closed | -$171K | – | 4775 |
|
|
2013
Q4 | $171K | Sell |
17,526
-12,484
| -42% | -$124K | ﹤0.01% | 4300 |
|
|
2013
Q3 | $339K | Buy |
30,010
+1,704
| +6% | +$18.7K | ﹤0.01% | 3834 |
|
|
2013
Q2 | $302K | Buy |
+28,306
| New | +$252K | ﹤0.01% | 3570 |
|
Other funds holding INFN
OCM
LP
AA
