ExodusPoint Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-250,000
| Closed | -$1.64M | – | 1977 |
|
2024
Q4 | $1.64M | Buy |
250,000
+50,000
| +25% | +$328K | 0.01% | 716 |
|
2024
Q3 | $1.35M | Buy |
+200,000
| New | +$1.35M | 0.01% | 823 |
|
2024
Q2 | – | Sell |
-242,099
| Closed | -$1.46M | – | 1940 |
|
2024
Q1 | $1.46M | Buy |
242,099
+101,499
| +72% | +$612K | 0.01% | 720 |
|
2023
Q4 | $668K | Buy |
140,600
+101,049
| +255% | +$480K | ﹤0.01% | 886 |
|
2023
Q3 | $165K | Sell |
39,551
-44,654
| -53% | -$186K | ﹤0.01% | 1507 |
|
2023
Q2 | $407K | Sell |
84,205
-560,808
| -87% | -$2.71M | ﹤0.01% | 1337 |
|
2023
Q1 | $5.01M | Buy |
645,013
+339,244
| +111% | +$2.63M | 0.04% | 432 |
|
2022
Q4 | $2.06M | Sell |
305,769
-17,820
| -6% | -$120K | 0.03% | 614 |
|
2022
Q3 | $1.57M | Buy |
+323,589
| New | +$1.57M | 0.02% | 886 |
|
2022
Q2 | – | Sell |
-268,718
| Closed | -$2.33M | – | 2486 |
|
2022
Q1 | $2.33M | Buy |
+268,718
| New | +$2.33M | 0.03% | 650 |
|
2021
Q3 | – | Sell |
-18,457
| Closed | -$188K | – | 2673 |
|
2021
Q2 | $188K | Sell |
18,457
-14,175
| -43% | -$144K | ﹤0.01% | 1933 |
|
2021
Q1 | $314K | Buy |
+32,632
| New | +$314K | ﹤0.01% | 1591 |
|
2020
Q4 | – | Sell |
-82,552
| Closed | -$509K | – | 2377 |
|
2020
Q3 | $509K | Buy |
82,552
+29,051
| +54% | +$179K | 0.01% | 950 |
|
2020
Q2 | $317K | Buy |
+53,501
| New | +$317K | 0.01% | 1270 |
|
2019
Q4 | – | Sell |
-18,469
| Closed | -$101K | – | 1910 |
|
2019
Q3 | $101K | Buy |
+18,469
| New | +$101K | ﹤0.01% | 1200 |
|