INFN
D.E. Shaw & Co’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-603,399
| Closed | -$3.67M | – | 3532 |
|
|
2024
Q2 | $3.67M | Sell |
603,399
-675,564
| -53% | -$4.11M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $7.71M | Sell |
1,278,963
-752,974
| -37% | -$4.54M | 0.01% | 1057 |
|
|
2023
Q4 | $9.65M | Sell |
2,031,937
-911,216
| -31% | -$4.33M | 0.01% | 871 |
|
|
2023
Q3 | $12.3M | Sell |
2,943,153
-680,730
| -19% | -$2.85M | 0.01% | 727 |
|
|
2023
Q2 | $17.5M | Sell |
3,623,883
-385,243
| -10% | -$1.86M | 0.02% | 617 |
|
|
2023
Q1 | $31.1M | Buy |
4,009,126
+748,990
| +23% | +$5.81M | 0.03% | 418 |
|
|
2022
Q4 | $22M | Buy |
3,260,136
+877,666
| +37% | +$5.92M | 0.02% | 554 |
|
|
2022
Q3 | $11.5M | Buy |
2,382,470
+1,410,321
| +145% | +$6.83M | 0.01% | 826 |
|
|
2022
Q2 | $5.21M | Buy |
972,149
+496,302
| +104% | +$2.66M | 0.01% | 1514 |
|
|
2022
Q1 | $4.13M | Buy |
475,847
+259,921
| +120% | +$2.25M | ﹤0.01% | 1853 |
|
|
2021
Q4 | $2.07M | Buy |
215,926
+49,963
| +30% | +$479K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $1.38M | Buy |
+165,963
| New | +$1.38M | ﹤0.01% | 2314 |
|
|
2021
Q1 | – | Sell |
-137,699
| Closed | -$1.44M | – | 3236 |
|
|
2020
Q4 | $1.44M | Sell |
137,699
-60,090
| -30% | -$630K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $1.22M | Buy |
197,789
+6,010
| +3% | +$37K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $1.14M | Sell |
191,779
-227,605
| -54% | -$1.35M | ﹤0.01% | 1853 |
|
|
2020
Q1 | $2.22M | Buy |
419,384
+48,787
| +13% | +$259K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $2.94M | Buy |
370,597
+31,467
| +9% | +$250K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $1.85M | Sell |
339,130
-861,146
| -72% | -$4.69M | ﹤0.01% | 1598 |
|
|
2019
Q2 | $3.49M | Sell |
1,200,276
-1,282,422
| -52% | -$3.73M | ﹤0.01% | 1361 |
|
|
2019
Q1 | $10.8M | Buy |
2,482,698
+974,328
| +65% | +$4.23M | 0.01% | 809 |
|
|
2018
Q4 | $6.02M | Sell |
1,508,370
-567,102
| -27% | -$2.26M | 0.01% | 1035 |
|
|
2018
Q3 | $15.2M | Buy |
2,075,472
+1,161,802
| +127% | +$8.48M | 0.02% | 669 |
|
|
2018
Q2 | $9.07M | Sell |
913,670
-131,624
| -13% | -$1.31M | 0.01% | 853 |
|
|
2018
Q1 | $11.4M | Buy |
1,045,294
+1,031,748
| +7,617% | +$11.2M | 0.02% | 723 |
|
|
2017
Q4 | $86K | Sell |
13,546
-11,016
| -45% | -$69.9K | ﹤0.01% | 2454 |
|
|
2017
Q3 | $218K | Sell |
24,562
-94,289
| -79% | -$837K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $1.27M | Sell |
118,851
-1,122,047
| -90% | -$12M | ﹤0.01% | 1634 |
|
|
2017
Q1 | $12.7M | Buy |
+1,240,898
| New | +$12.7M | 0.02% | 616 |
|
|
2016
Q4 | – | Sell |
-18,800
| Closed | -$170K | – | 2685 |
|
|
2016
Q3 | $170K | Buy |
+18,800
| New | +$170K | ﹤0.01% | 2354 |
|
|
2016
Q2 | – | Sell |
-112,732
| Closed | -$1.81M | – | 2714 |
|
|
2016
Q1 | $1.81M | Sell |
112,732
-44,036
| -28% | -$707K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $2.84M | Buy |
+156,768
| New | +$2.84M | ﹤0.01% | 1225 |
|
|
2015
Q2 | – | Sell |
-77,986
| Closed | -$1.53M | – | 2755 |
|
|
2015
Q1 | $1.53M | Sell |
77,986
-332,066
| -81% | -$6.53M | ﹤0.01% | 1502 |
|
|
2014
Q4 | $6.04M | Buy |
+410,052
| New | +$6.04M | 0.01% | 849 |
|
|
2014
Q1 | – | Sell |
-17,526
| Closed | -$171K | – | 2601 |
|
|
2013
Q4 | $171K | Sell |
17,526
-12,484
| -42% | -$122K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $339K | Buy |
30,010
+1,704
| +6% | +$19.2K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $302K | Buy |
+28,306
| New | +$302K | ﹤0.01% | 2036 |
|