Ellington Management Group’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,664
| Closed | -$183K | – | 869 |
|
|
2015
Q3 | $183K | Sell |
21,664
-5,036
| -19% | -$42.5K | 0.05% | 601 |
|
|
2015
Q2 | $292K | Buy |
+26,700
| New | +$292K | 0.07% | 438 |
|
|
2015
Q1 | – | Sell |
-25,500
| Closed | -$431K | – | 856 |
|
|
2014
Q4 | $431K | Buy |
+25,500
| New | +$431K | 0.14% | 236 |
|
|
2013
Q3 | – | Sell |
-38,700
| Closed | -$627K | – | 1003 |
|
|
2013
Q2 | $627K | Buy |
+38,700
| New | +$627K | 0.12% | 225 |
|