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