FRM
INFN
Fox Run Management’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,603
| Closed | -$94.1K | – | 1127 |
|
2024
Q1 | $94.1K | Buy |
+15,603
| New | +$94.1K | 0.02% | 707 |
|
2023
Q1 | – | Sell |
-18,479
| Closed | -$125K | – | 974 |
|
2022
Q4 | $125K | Buy |
+18,479
| New | +$125K | 0.05% | 547 |
|
2018
Q1 | – | Sell |
-14,650
| Closed | -$93K | – | 968 |
|
2017
Q4 | $93K | Buy |
+14,650
| New | +$93K | 0.03% | 626 |
|
2017
Q2 | – | Sell |
-25,868
| Closed | -$265K | – | 868 |
|
2017
Q1 | $265K | Buy |
+25,868
| New | +$265K | 0.11% | 409 |
|
2016
Q2 | – | Sell |
-27,500
| Closed | -$442K | – | 698 |
|
2016
Q1 | $442K | Buy |
+27,500
| New | +$442K | 0.3% | 115 |
|