Group One Trading’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,873
| Closed | -$12.5K | – | 9284 |
|
|
2024
Q3 | $12.6K | Buy |
+1,873
| New | +$11.6K | ﹤0.01% | 5489 |
|
|
2024
Q2 | – | Sell |
-22,137
| Closed | -$117K | – | 8805 |
|
|
2024
Q1 | $133K | Sell |
22,137
-48,037
| -68% | -$241K | ﹤0.01% | 3885 |
|
|
2023
Q4 | $333K | Buy |
+70,174
| New | +$276K | 0.01% | 3416 |
|
|
2023
Q3 | – | Sell |
-37,456
| Closed | -$162K | – | 9712 |
|
|
2023
Q2 | $181K | Buy |
37,456
+23,317
| +165% | +$128K | 0.01% | 4045 |
|
|
2023
Q1 | $110K | Buy |
14,139
+14,062
| +18,262% | +$102K | 0.01% | 4232 |
|
|
2022
Q4 | $519 | Buy |
+77
| New | +$467 | ﹤0.01% | 6944 |
|
|
2022
Q2 | – | Sell |
-26,344
| Closed | -$169K | – | 9716 |
|
|
2022
Q1 | $228K | Sell |
26,344
-90,701
| -77% | -$779K | 0.01% | 4661 |
|
|
2021
Q4 | $1.12M | Buy |
117,045
+9,776
| +9% | +$82.8K | 0.02% | 3237 |
|
|
2021
Q3 | $892K | Sell |
107,269
-54,730
| -34% | -$496K | 0.02% | 3544 |
|
|
2021
Q2 | $1.65M | Sell |
161,999
-179,035
| -52% | -$1.74M | 0.03% | 2852 |
|
|
2021
Q1 | $3.28M | Buy |
341,034
+134,403
| +65% | +$1.32M | 0.07% | 1941 |
|
|
2020
Q4 | $2.17M | Buy |
+206,631
| New | +$1.64M | 0.06% | 1982 |
|
|
2020
Q1 | – | Sell |
-840,836
| Closed | -$5.77M | – | 6446 |
|
|
2019
Q4 | $6.68M | Buy |
840,836
+162,301
| +24% | +$998K | 0.49% | 522 |
|
|
2019
Q3 | $3.7M | Buy |
678,535
+151,766
| +29% | +$667K | 0.35% | 773 |
|
|
2019
Q2 | $1.53M | Buy |
526,769
+171,514
| +48% | +$645K | 0.16% | 1295 |
|
|
2019
Q1 | $1.54M | Buy |
355,255
+132,091
| +59% | +$609K | 0.19% | 1102 |
|
|
2018
Q4 | $890K | Sell |
223,164
-186,806
| -46% | -$937K | 0.08% | 1590 |
|
|
2018
Q3 | $2.99M | Buy |
409,970
+356,380
| +665% | +$3.03M | 0.21% | 878 |
|
|
2018
Q2 | $532K | Buy |
53,590
+38,787
| +262% | +$403K | 0.04% | 2235 |
|
|
2018
Q1 | $161K | Sell |
14,803
-151,742
| -91% | -$1.35M | 0.01% | 2933 |
|
|
2017
Q4 | $1.05M | Sell |
166,545
-80,189
| -33% | -$611K | 0.05% | 1659 |
|
|
2017
Q3 | $2.19M | Buy |
246,734
+62,292
| +34% | +$600K | 0.13% | 989 |
|
|
2017
Q2 | $1.97M | Buy |
184,442
+25,478
| +16% | +$260K | 0.13% | 962 |
|
|
2017
Q1 | $1.63M | Sell |
158,964
-40,378
| -20% | -$405K | 0.12% | 1000 |
|
|
2016
Q4 | $1.69M | Sell |
199,342
-179,321
| -47% | -$1.54M | 0.11% | 1009 |
|
|
2016
Q3 | $3.42M | Sell |
378,663
-54,346
| -13% | -$525K | 0.26% | 570 |
|
|
2016
Q2 | $4.88M | Buy |
433,009
+208,830
| +93% | +$2.73M | 0.45% | 394 |
|
|
2016
Q1 | $3.6M | Sell |
224,179
-10,073
| -4% | -$154K | 0.39% | 480 |
|
|
2015
Q4 | $4.25M | Buy |
234,252
+143,109
| +157% | +$2.85M | 0.34% | 446 |
|
|
2015
Q3 | $1.78M | Buy |
91,143
+80,707
| +773% | +$1.76M | 0.17% | 859 |
|
|
2015
Q2 | $219K | Sell |
10,436
-341,171
| -97% | -$6.94M | 0.02% | 2456 |
|
|
2015
Q1 | $6.92M | Buy |
351,607
+119,442
| +51% | +$2.01M | 0.74% | 174 |
|
|
2014
Q4 | $3.42M | Buy |
232,165
+157,068
| +209% | +$2.08M | 0.34% | 411 |
|
|
2014
Q3 | $801K | Sell |
75,097
-76,663
| -51% | -$751K | 0.07% | 1261 |
|
|
2014
Q2 | $1.4M | Buy |
151,760
+2,454
| +2% | +$21.8K | 0.13% | 926 |
|
|
2014
Q1 | $1.36M | Buy |
149,306
+42,596
| +40% | +$373K | 0.14% | 866 |
|
|
2013
Q4 | $1.04M | Buy |
106,710
+88,113
| +474% | +$876K | 0.11% | 1078 |
|
|
2013
Q3 | $210K | Buy |
+18,597
| New | +$204K | 0.03% | 2341 |
|