Group One Trading
INFI

Group One Trading’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History

Group One Trading’s Portfolio INFI Stock Details INFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,100
Closed -$1.17K – 8198
2022
Q4 		$1.17K Hold
2,100
– – ﹤0.01% 6795
2022
Q3 		$3K Buy
2,100
+700
+50% +$755 ﹤0.01% 7083
2022
Q2 		$1K Sell
1,400
-100
-7% -$77 ﹤0.01% 7672
2022
Q1 		$2K Sell
1,500
-6,200
-81% -$7.41K ﹤0.01% 7773
2021
Q4 		$17K Sell
7,700
-76,500
-91% -$192K ﹤0.01% 7087
2021
Q3 		$288K Buy
84,200
+27,400
+48% +$84.5K ﹤0.01% 4793
2021
Q2 		$170K Buy
56,800
+3,400
+6% +$10.8K ﹤0.01% 5408
2021
Q1 		$172K Buy
53,400
+45,800
+603% +$153K ﹤0.01% 5178
2020
Q4 		$16K Buy
+7,600
New +$12.5K ﹤0.01% 5630
2019
Q3 		– Sell
-3,500
Closed -$6K – 5690
2019
Q2 		$6K Hold
3,500
– – ﹤0.01% 4578
2019
Q1 		$7K Sell
3,500
-4,200
-55% -$6.14K ﹤0.01% 4381
2018
Q4 		$9K Sell
7,700
-7,200
-48% -$12.9K ﹤0.01% 4318
2018
Q3 		$40K Sell
14,900
-4,100
-22% -$8.48K ﹤0.01% 4097
2018
Q2 		$36K Buy
19,000
+5,200
+38% +$10.5K ﹤0.01% 4123
2018
Q1 		$29K Sell
13,800
-15,200
-52% -$32.6K ﹤0.01% 3935
2017
Q4 		$59K Sell
29,000
-19,200
-40% -$39.8K ﹤0.01% 3643
2017
Q3 		$64K Buy
48,200
+46,500
+2,735% +$57.7K ﹤0.01% 3505
2017
Q2 		$3K Buy
+1,700
New +$3.28K ﹤0.01% 4531
2017
Q1 		– Sell
-182,800
Closed -$247K – 5115
2016
Q4 		$247K Buy
182,800
+70,300
+62% +$91.8K ﹤0.01% 2276
2016
Q3 		$176K Buy
+112,500
New +$173K ﹤0.01% 2553
2016
Q1 		– Sell
-34,800
Closed -$273K – 5065
2015
Q4 		$273K Sell
34,800
-11,600
-25% -$99.9K ﹤0.01% 2260
2015
Q3 		$392K Sell
46,400
-6,700
-13% -$61.8K 0.01% 1977
2015
Q2 		$581K Sell
53,100
-2,000
-4% -$25.7K 0.01% 1647
2015
Q1 		$770K Sell
55,100
-44,500
-45% -$680K 0.01% 1278
2014
Q4 		$1.68M Sell
99,600
-27,100
-21% -$395K 0.03% 747
2014
Q3 		$1.7M Buy
126,700
+28,000
+28% +$333K 0.03% 783
2014
Q2 		$1.26M Sell
98,700
-45,700
-32% -$476K 0.02% 983
2014
Q1 		$1.72M Sell
144,400
-137,100
-49% -$1.84M 0.03% 708
2013
Q4 		$3.89M Buy
281,500
+207,000
+278% +$2.92M 0.06% 341
2013
Q3 		$1.3M Buy
74,500
+2,700
+4% +$51.7K 0.02% 811
2013
Q2 		$1.17M Buy
+71,800
New +$2.22M 0.03% 711

Other funds holding INFI

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.