Group One Trading’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,150
| Closed | -$2.98K | – | 3637 |
|
|
2023
Q2 | $2.98K | Sell |
14,150
-28,642
| -67% | -$6.03K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $6.85K | Sell |
42,792
-45,263
| -51% | -$7.24K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $48.9K | Sell |
88,055
-11,248
| -11% | -$6.24K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $118K | Buy |
99,303
+23,000
| +30% | +$27.3K | ﹤0.01% | 973 |
|
|
2022
Q2 | $48K | Buy |
76,303
+10,071
| +15% | +$6.34K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $76K | Sell |
66,232
-32,355
| -33% | -$37.1K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $222K | Sell |
98,587
-60,151
| -38% | -$135K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $543K | Buy |
158,738
+129,219
| +438% | +$442K | ﹤0.01% | 804 |
|
|
2021
Q2 | $88K | Buy |
+29,519
| New | +$88K | ﹤0.01% | 1373 |
|
|
2021
Q1 | – | Sell |
-27,156
| Closed | -$58K | – | 3098 |
|
|
2020
Q4 | $58K | Sell |
27,156
-4,638
| -15% | -$9.91K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $37K | Buy |
31,794
+22,704
| +250% | +$26.4K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $8K | Hold |
9,090
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q1 | $8K | Buy |
+9,090
| New | +$8K | ﹤0.01% | 1132 |
|
|
2019
Q4 | – | Sell |
-1,619
| Closed | -$2K | – | 2329 |
|
|
2019
Q3 | $2K | Sell |
1,619
-1,126
| -41% | -$1.39K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $5K | Sell |
2,745
-7,372
| -73% | -$13.4K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $19K | Buy |
10,117
+411
| +4% | +$772 | ﹤0.01% | 921 |
|
|
2018
Q4 | $11K | Buy |
9,706
+744
| +8% | +$843 | ﹤0.01% | 1127 |
|
|
2018
Q3 | $24K | Sell |
8,962
-6,038
| -40% | -$16.2K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $29K | Sell |
15,000
-22,783
| -60% | -$44K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $79K | Buy |
+37,783
| New | +$79K | ﹤0.01% | 799 |
|
|
2017
Q4 | – | Sell |
-15,072
| Closed | -$20K | – | 2061 |
|
|
2017
Q3 | $20K | Buy |
+15,072
| New | +$20K | ﹤0.01% | 1045 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1979 |
|
|
2017
Q1 | – | Sell |
-23,009
| Closed | -$31K | – | 1951 |
|
|
2016
Q4 | $31K | Buy |
23,009
+7,705
| +50% | +$10.4K | ﹤0.01% | 923 |
|
|
2016
Q3 | $24K | Buy |
15,304
+13,501
| +749% | +$21.2K | ﹤0.01% | 887 |
|
|
2016
Q2 | $2K | Buy |
1,803
+1,800
| +60,000% | +$2K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $0 | Sell |
3
-20,620
| -100% | – | ﹤0.01% | 1870 |
|
|
2015
Q4 | $162K | Sell |
20,623
-5,144
| -20% | -$40.4K | ﹤0.01% | 618 |
|
|
2015
Q3 | $218K | Sell |
25,767
-7,365
| -22% | -$62.3K | ﹤0.01% | 571 |
|
|
2015
Q2 | $363K | Buy |
33,132
+9,840
| +42% | +$108K | 0.01% | 463 |
|
|
2015
Q1 | $326K | Buy |
23,292
+295
| +1% | +$4.13K | 0.01% | 398 |
|
|
2014
Q4 | $388K | Buy |
22,997
+16,269
| +242% | +$274K | 0.01% | 367 |
|
|
2014
Q3 | $90K | Sell |
6,728
-18,311
| -73% | -$245K | ﹤0.01% | 770 |
|
|
2014
Q2 | $319K | Sell |
25,039
-46,062
| -65% | -$587K | ﹤0.01% | 446 |
|
|
2014
Q1 | $845K | Sell |
71,101
-148,792
| -68% | -$1.77M | 0.01% | 246 |
|
|
2013
Q4 | $3.04M | Buy |
219,893
+165,968
| +308% | +$2.29M | 0.05% | 71 |
|
|
2013
Q3 | $941K | Buy |
53,925
+40,526
| +302% | +$707K | 0.02% | 189 |
|
|
2013
Q2 | $218K | Buy |
+13,399
| New | +$218K | 0.01% | 469 |
|