ECP
INFN
Empyrean Capital Partners’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-890,000
| Closed | -$9.08M | – | 199 |
|
|
2021
Q2 | $9.08M | Hold |
890,000
| – | – | 0.21% | 110 |
|
|
2021
Q1 | $8.57M | Hold |
890,000
| – | – | 0.25% | 101 |
|
|
2020
Q4 | $9.33M | Hold |
890,000
| – | – | 0.31% | 81 |
|
|
2020
Q3 | $5.48M | Buy |
890,000
+390,000
| +78% | +$2.4M | 0.22% | 65 |
|
|
2020
Q2 | $2.96M | Buy |
+500,000
| New | +$2.96M | 0.18% | 56 |
|
|
2017
Q4 | – | Sell |
-761,949
| Closed | -$6.76M | – | 74 |
|
|
2017
Q3 | $6.76M | Sell |
761,949
-1,738,051
| -70% | -$15.4M | 0.26% | 48 |
|
|
2017
Q2 | $26.7M | Hold |
2,500,000
| – | – | 1.14% | 17 |
|
|
2017
Q1 | $25.6M | Buy |
2,500,000
+500,000
| +25% | +$5.12M | 1.13% | 22 |
|
|
2016
Q4 | $17M | Buy |
2,000,000
+1,361,096
| +213% | +$11.6M | 0.64% | 21 |
|
|
2016
Q3 | $5.77M | Buy |
+638,904
| New | +$5.77M | 0.29% | 43 |
|