EMG
INFN
Ellington Management Group’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$73K | – | 614 |
|
|
2018
Q3 | $73K | Buy |
+10,000
| New | +$73K | 0.02% | 482 |
|
|
2016
Q1 | – | Sell |
-20,300
| Closed | -$368K | – | 731 |
|
|
2015
Q4 | $368K | Sell |
20,300
-31,600
| -61% | -$573K | 0.13% | 216 |
|
|
2015
Q3 | $1.02M | Buy |
+51,900
| New | +$1.02M | 0.29% | 74 |
|
|
2014
Q4 | – | Sell |
-30,600
| Closed | -$327K | – | 649 |
|
|
2014
Q3 | $327K | Sell |
30,600
-13,600
| -31% | -$145K | 0.22% | 135 |
|
|
2014
Q2 | $407K | Buy |
44,200
+13,000
| +42% | +$120K | 0.19% | 155 |
|
|
2014
Q1 | $283K | Sell |
31,200
-48,900
| -61% | -$444K | 0.08% | 381 |
|
|
2013
Q4 | $783K | Buy |
80,100
+66,500
| +489% | +$650K | 0.28% | 64 |
|
|
2013
Q3 | $154K | Buy |
+13,600
| New | +$154K | 0.03% | 699 |
|