INFI
Dimensional Fund Advisors’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,057
| Closed | -$16K | – | 3528 |
|
|
2022
Q3 | $16K | Sell |
13,057
-37,775
| -74% | -$46.3K | ﹤0.01% | 3472 |
|
|
2022
Q2 | $32K | Sell |
50,832
-4,997
| -9% | -$3.15K | ﹤0.01% | 3428 |
|
|
2022
Q1 | $64K | Buy |
55,829
+2,860
| +5% | +$3.28K | ﹤0.01% | 3441 |
|
|
2021
Q4 | $119K | Sell |
52,969
-13,100
| -20% | -$29.4K | ﹤0.01% | 3414 |
|
|
2021
Q3 | $226K | Sell |
66,069
-36,642
| -36% | -$125K | ﹤0.01% | 3330 |
|
|
2021
Q2 | $307K | Buy |
+102,711
| New | +$307K | ﹤0.01% | 3251 |
|
|
2020
Q4 | – | Sell |
-295,795
| Closed | -$346K | – | 3367 |
|
|
2020
Q3 | $346K | Sell |
295,795
-597,526
| -67% | -$699K | ﹤0.01% | 3128 |
|
|
2020
Q2 | $808K | Sell |
893,321
-97,264
| -10% | -$88K | ﹤0.01% | 2991 |
|
|
2020
Q1 | $830K | Hold |
990,585
| – | – | ﹤0.01% | 2954 |
|
|
2019
Q4 | $951K | Sell |
990,585
-80,869
| -8% | -$77.6K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $1.1M | Hold |
1,071,454
| – | – | ﹤0.01% | 2988 |
|
|
2019
Q2 | $1.93M | Sell |
1,071,454
-19,865
| -2% | -$35.8K | ﹤0.01% | 2914 |
|
|
2019
Q1 | $2.05M | Sell |
1,091,319
-9,766
| -0.9% | -$18.4K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $1.3M | Buy |
1,101,085
+35,211
| +3% | +$41.5K | ﹤0.01% | 2961 |
|
|
2018
Q3 | $2.89M | Buy |
1,065,874
+133,504
| +14% | +$362K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $1.78M | Buy |
932,370
+198,098
| +27% | +$378K | ﹤0.01% | 2913 |
|
|
2018
Q1 | $1.54M | Buy |
734,272
+317,583
| +76% | +$667K | ﹤0.01% | 2913 |
|
|
2017
Q4 | $846K | Buy |
416,689
+325,736
| +358% | +$661K | ﹤0.01% | 3020 |
|
|
2017
Q3 | $121K | Sell |
90,953
-561,528
| -86% | -$747K | ﹤0.01% | 3259 |
|
|
2017
Q2 | $1.02M | Buy |
652,481
+160,814
| +33% | +$252K | ﹤0.01% | 2975 |
|
|
2017
Q1 | $1.59M | Buy |
+491,667
| New | +$1.59M | ﹤0.01% | 2881 |
|
|
2015
Q4 | – | Sell |
-247,069
| Closed | -$2.09M | – | 3351 |
|
|
2015
Q3 | $2.09M | Sell |
247,069
-138,868
| -36% | -$1.17M | ﹤0.01% | 2810 |
|
|
2015
Q2 | $4.23M | Sell |
385,937
-4,713
| -1% | -$51.6K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $5.46M | Hold |
390,650
| – | – | ﹤0.01% | 2524 |
|
|
2014
Q4 | $6.6M | Hold |
390,650
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q3 | $5.24M | Sell |
390,650
-15,058
| -4% | -$202K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $5.17M | Buy |
405,708
+31,573
| +8% | +$402K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $4.45M | Sell |
374,135
-3,638
| -1% | -$43.3K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $5.22M | Sell |
377,773
-9,566
| -2% | -$132K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $6.76M | Sell |
387,339
-118,292
| -23% | -$2.06M | 0.01% | 2390 |
|
|
2013
Q2 | $8.22M | Buy |
+505,631
| New | +$8.22M | 0.01% | 2175 |
|