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.