Group One Trading’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,600
| Closed | -$8.34K | – | 8573 |
|
|
2023
Q2 | $8.34K | Sell |
39,600
-1,000
| -2% | -$174 | ﹤0.01% | 6480 |
|
|
2023
Q1 | $6.5K | Sell |
40,600
-100
| -0.2% | -$44 | ﹤0.01% | 6169 |
|
|
2022
Q4 | $22.6K | Sell |
40,700
-34,600
| -46% | -$29.4K | ﹤0.01% | 5525 |
|
|
2022
Q3 | $90K | Buy |
75,300
+3,600
| +5% | +$3.88K | ﹤0.01% | 4877 |
|
|
2022
Q2 | $45K | Sell |
71,700
-40,600
| -36% | -$31.2K | ﹤0.01% | 5665 |
|
|
2022
Q1 | $128K | Sell |
112,300
-39,300
| -26% | -$47K | ﹤0.01% | 5259 |
|
|
2021
Q4 | $341K | Sell |
151,600
-64,500
| -30% | -$162K | ﹤0.01% | 4541 |
|
|
2021
Q3 | $739K | Buy |
216,100
+112,900
| +109% | +$348K | ﹤0.01% | 3748 |
|
|
2021
Q2 | $309K | Sell |
103,200
-56,000
| -35% | -$177K | ﹤0.01% | 4761 |
|
|
2021
Q1 | $514K | Buy |
159,200
+144,500
| +983% | +$482K | ﹤0.01% | 4000 |
|
|
2020
Q4 | $31K | Sell |
14,700
-21,200
| -59% | -$35K | ﹤0.01% | 5284 |
|
|
2020
Q3 | $42K | Buy |
35,900
+31,800
| +776% | +$32.7K | ﹤0.01% | 4754 |
|
|
2020
Q2 | $4K | Buy |
4,100
+100
| +3% | +$95 | ﹤0.01% | 5457 |
|
|
2020
Q1 | $3K | Sell |
4,000
-31,300
| -89% | -$36.3K | ﹤0.01% | 4920 |
|
|
2019
Q4 | $34K | Buy |
35,300
+21,900
| +163% | +$24K | ﹤0.01% | 4174 |
|
|
2019
Q3 | $14K | Sell |
13,400
-11,300
| -46% | -$15.4K | ﹤0.01% | 4494 |
|
|
2019
Q2 | $44K | Sell |
24,700
-6,800
| -22% | -$10.9K | ﹤0.01% | 3842 |
|
|
2019
Q1 | $59K | Buy |
31,500
+200
| +0.6% | +$293 | ﹤0.01% | 3480 |
|
|
2018
Q4 | $37K | Sell |
31,300
-31,400
| -50% | -$56.5K | ﹤0.01% | 3715 |
|
|
2018
Q3 | $170K | Sell |
62,700
-57,500
| -48% | -$119K | ﹤0.01% | 3130 |
|
|
2018
Q2 | $230K | Buy |
120,200
+55,600
| +86% | +$112K | ﹤0.01% | 2938 |
|
|
2018
Q1 | $136K | Sell |
64,600
-36,300
| -36% | -$77.8K | ﹤0.01% | 3054 |
|
|
2017
Q4 | $205K | Buy |
100,900
+93,900
| +1,341% | +$195K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $9K | Sell |
7,000
-99,900
| -93% | -$124K | ﹤0.01% | 4330 |
|
|
2017
Q2 | $168K | Buy |
106,900
+24,800
| +30% | +$47.8K | ﹤0.01% | 2771 |
|
|
2017
Q1 | $265K | Buy |
82,100
+79,600
| +3,184% | +$196K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $3K | Sell |
2,500
-13,200
| -84% | -$17.2K | ﹤0.01% | 4212 |
|
|
2016
Q3 | $24K | Buy |
+15,700
| New | +$24.1K | ﹤0.01% | 3718 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$17K | – | 5029 |
|
|
2016
Q1 | $17K | Buy |
3,300
+1,900
| +136% | +$11.6K | ﹤0.01% | 3832 |
|
|
2015
Q4 | $11K | Sell |
1,400
-36,500
| -96% | -$314K | ﹤0.01% | 4152 |
|
|
2015
Q3 | $320K | Buy |
37,900
+35,200
| +1,304% | +$325K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $30K | Sell |
2,700
-7,000
| -72% | -$89.8K | ﹤0.01% | 3839 |
|
|
2015
Q1 | $136K | Sell |
9,700
-50,300
| -84% | -$769K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $1.01M | Sell |
60,000
-32,700
| -35% | -$476K | 0.02% | 1068 |
|
|
2014
Q3 | $1.24M | Buy |
92,700
+22,000
| +31% | +$262K | 0.02% | 954 |
|
|
2014
Q2 | $901K | Buy |
70,700
+11,900
| +20% | +$124K | 0.01% | 1213 |
|
|
2014
Q1 | $699K | Sell |
58,800
-63,400
| -52% | -$851K | 0.01% | 1375 |
|
|
2013
Q4 | $1.69M | Buy |
122,200
+45,000
| +58% | +$636K | 0.03% | 740 |
|
|
2013
Q3 | $1.35M | Sell |
77,200
-109,700
| -59% | -$2.1M | 0.03% | 791 |
|
|
2013
Q2 | $3.04M | Buy |
+186,900
| New | +$5.78M | 0.07% | 260 |
|
Other funds holding INFI
Group One Trading's INFI Position: Q3 2023 in Review
Group One Trading sold out of Infinity Pharmaceuticals, Inc. (INFI) in Q3 2023, closing a stake of 14,150 shares — an estimated $2.98K sold.
Group One Trading first reported a position in INFI in Q2 2013 and held it in 36 quarters. The position peaked at $3.04M in Q4 2013. 3 funds tracked by Wall St. Rank hold INFI as of Q3 2023.
- Group One Trading reported no remaining Infinity Pharmaceuticals, Inc. position as of Q3 2023 after selling out during the quarter.
- Group One Trading sold 14,150 Infinity Pharmaceuticals, Inc. shares in Q3 2023, an estimated $2.98K.
- Group One Trading first reported a position in Infinity Pharmaceuticals, Inc. in Q2 2013 and held it in 36 quarters.
- Group One Trading's Infinity Pharmaceuticals, Inc. position peaked at $3.04M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Infinity Pharmaceuticals, Inc. as of Q3 2023.
Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.