Graham Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-57,756
| Closed | -$348K | – | 1411 |
|
2024
Q1 | $348K | Sell |
57,756
-81,512
| -59% | -$492K | 0.01% | 708 |
|
2023
Q4 | $662K | Buy |
+139,268
| New | +$662K | 0.01% | 478 |
|
2023
Q3 | – | Sell |
-128,082
| Closed | -$619K | – | 1326 |
|
2023
Q2 | $619K | Buy |
128,082
+55,603
| +77% | +$269K | 0.02% | 486 |
|
2023
Q1 | $562K | Buy |
72,479
+1,109
| +2% | +$8.61K | 0.02% | 701 |
|
2022
Q4 | $481K | Buy |
+71,370
| New | +$481K | 0.01% | 761 |
|
2022
Q3 | – | Sell |
-45,874
| Closed | -$245K | – | 1366 |
|
2022
Q2 | $245K | Buy |
45,874
+25,881
| +129% | +$138K | 0.01% | 881 |
|
2022
Q1 | $173K | Buy |
+19,993
| New | +$173K | 0.01% | 831 |
|