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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,300
| Closed | -$193K | – | 9808 |
|
|
2024
Q4 | $193K | Sell |
29,300
-35,500
| -55% | -$237K | 0.01% | 3961 |
|
|
2024
Q3 | $437K | Sell |
64,800
-4,100
| -6% | -$25.3K | 0.02% | 2954 |
|
|
2024
Q2 | $420K | Buy |
68,900
+21,300
| +45% | +$113K | 0.01% | 2723 |
|
|
2024
Q1 | $287K | Buy |
47,600
+10,500
| +28% | +$52.7K | 0.01% | 3246 |
|
|
2023
Q4 | $176K | Buy |
37,100
+33,600
| +960% | +$132K | 0.01% | 3970 |
|
|
2023
Q3 | $14.6K | Buy |
3,500
+2,900
| +483% | +$12.5K | ﹤0.01% | 6114 |
|
|
2023
Q2 | $2.9K | Sell |
600
-4,300
| -88% | -$23.6K | ﹤0.01% | 6952 |
|
|
2023
Q1 | $38K | Buy |
4,900
+4,400
| +880% | +$32K | ﹤0.01% | 5055 |
|
|
2022
Q4 | $3.37K | Sell |
500
-47,600
| -99% | -$289K | ﹤0.01% | 6497 |
|
|
2022
Q3 | $233K | Buy |
48,100
+43,900
| +1,045% | +$241K | 0.01% | 3987 |
|
|
2022
Q2 | $23K | Sell |
4,200
-31,600
| -88% | -$202K | ﹤0.01% | 6200 |
|
|
2022
Q1 | $310K | Buy |
35,800
+34,200
| +2,138% | +$294K | 0.01% | 4337 |
|
|
2021
Q4 | $15K | Sell |
1,600
-30,800
| -95% | -$261K | ﹤0.01% | 7154 |
|
|
2021
Q3 | $270K | Buy |
32,400
+23,000
| +245% | +$208K | 0.01% | 4859 |
|
|
2021
Q2 | $96K | Sell |
9,400
-3,600
| -28% | -$34.9K | ﹤0.01% | 6006 |
|
|
2021
Q1 | $125K | Buy |
13,000
+1,400
| +12% | +$13.7K | ﹤0.01% | 5454 |
|
|
2020
Q4 | $122K | Sell |
11,600
-9,200
| -44% | -$73K | ﹤0.01% | 4422 |
|
|
2020
Q3 | $128K | Buy |
20,800
+6,300
| +43% | +$44.1K | 0.01% | 4010 |
|
|
2020
Q2 | $86K | Sell |
14,500
-91,800
| -86% | -$503K | 0.01% | 4026 |
|
|
2020
Q1 | $563K | Buy |
106,300
+39,300
| +59% | +$270K | 0.06% | 1983 |
|
|
2019
Q4 | $532K | Sell |
67,000
-10,300
| -13% | -$63.3K | 0.04% | 2373 |
|
|
2019
Q3 | $421K | Sell |
77,300
-204,600
| -73% | -$899K | 0.04% | 2486 |
|
|
2019
Q2 | $820K | Buy |
281,900
+15,600
| +6% | +$58.6K | 0.09% | 1732 |
|
|
2019
Q1 | $1.16M | Buy |
266,300
+227,600
| +588% | +$1.05M | 0.14% | 1306 |
|
|
2018
Q4 | $154K | Sell |
38,700
-22,000
| -36% | -$110K | 0.01% | 2878 |
|
|
2018
Q3 | $443K | Sell |
60,700
-30,800
| -34% | -$262K | 0.03% | 2382 |
|
|
2018
Q2 | $909K | Buy |
91,500
+10,400
| +13% | +$108K | 0.07% | 1813 |
|
|
2018
Q1 | $881K | Sell |
81,100
-113,700
| -58% | -$1.01M | 0.07% | 1621 |
|
|
2017
Q4 | $1.23M | Sell |
194,800
-197,000
| -50% | -$1.5M | 0.06% | 1548 |
|
|
2017
Q3 | $3.48M | Buy |
391,800
+155,500
| +66% | +$1.5M | 0.2% | 703 |
|
|
2017
Q2 | $2.52M | Sell |
236,300
-69,800
| -23% | -$713K | 0.16% | 817 |
|
|
2017
Q1 | $3.13M | Buy |
306,100
+36,700
| +14% | +$368K | 0.24% | 613 |
|
|
2016
Q4 | $2.29M | Sell |
269,400
-230,200
| -46% | -$1.97M | 0.14% | 844 |
|
|
2016
Q3 | $4.51M | Sell |
499,600
-44,200
| -8% | -$427K | 0.34% | 459 |
|
|
2016
Q2 | $6.13M | Buy |
543,800
+174,200
| +47% | +$2.28M | 0.57% | 312 |
|
|
2016
Q1 | $5.94M | Buy |
369,600
+130,300
| +54% | +$2M | 0.64% | 284 |
|
|
2015
Q4 | $4.34M | Sell |
239,300
-39,500
| -14% | -$787K | 0.35% | 437 |
|
|
2015
Q3 | $5.45M | Buy |
278,800
+164,700
| +144% | +$3.59M | 0.51% | 328 |
|
|
2015
Q2 | $2.39M | Sell |
114,100
-34,500
| -23% | -$701K | 0.22% | 643 |
|
|
2015
Q1 | $2.92M | Sell |
148,600
-76,500
| -34% | -$1.29M | 0.31% | 462 |
|
|
2014
Q4 | $3.31M | Buy |
225,100
+59,100
| +36% | +$782K | 0.33% | 422 |
|
|
2014
Q3 | $1.77M | Buy |
166,000
+33,800
| +26% | +$331K | 0.15% | 761 |
|
|
2014
Q2 | $1.22M | Buy |
132,200
+1,200
| +0.9% | +$10.7K | 0.11% | 1003 |
|
|
2014
Q1 | $1.19M | Buy |
131,000
+47,100
| +56% | +$412K | 0.12% | 958 |
|
|
2013
Q4 | $821K | Buy |
83,900
+46,200
| +123% | +$459K | 0.09% | 1235 |
|
|
2013
Q3 | $426K | Sell |
37,700
-1,300
| -3% | -$14.2K | 0.05% | 1756 |
|
|
2013
Q2 | $416K | Buy |
+39,000
| New | +$348K | 0.06% | 1503 |
|