GCP
INFN
GSA Capital Partners’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-253,062
| Closed | -$1.66M | – | 2162 |
|
|
2024
Q4 | $1.66M | Buy |
253,062
+86,740
| +52% | +$570K | 0.12% | 143 |
|
|
2024
Q3 | $1.12M | Sell |
166,322
-293,385
| -64% | -$1.98M | 0.08% | 400 |
|
|
2024
Q2 | $2.8M | Buy |
459,707
+313,899
| +215% | +$1.91M | 0.2% | 56 |
|
|
2024
Q1 | $879K | Buy |
145,808
+17,985
| +14% | +$108K | 0.07% | 526 |
|
|
2023
Q4 | $607K | Buy |
127,823
+3,757
| +3% | +$17.8K | 0.05% | 662 |
|
|
2023
Q3 | $519K | Buy |
+124,066
| New | +$519K | 0.04% | 773 |
|
|
2023
Q2 | – | Sell |
-41,513
| Closed | -$322K | – | 2022 |
|
|
2023
Q1 | $322K | Sell |
41,513
-109,871
| -73% | -$852K | 0.03% | 987 |
|
|
2022
Q4 | $1.02M | Sell |
151,384
-156,317
| -51% | -$1.05M | 0.13% | 197 |
|
|
2022
Q3 | $1.49M | Buy |
307,701
+258,597
| +527% | +$1.25M | 0.2% | 55 |
|
|
2022
Q2 | $263K | Buy |
49,104
+16,447
| +50% | +$88.1K | 0.04% | 909 |
|
|
2022
Q1 | $283K | Buy |
+32,657
| New | +$283K | 0.04% | 937 |
|
|
2021
Q4 | – | Sell |
-98,478
| Closed | -$819K | – | 1867 |
|
|
2021
Q3 | $819K | Buy |
98,478
+28,331
| +40% | +$236K | 0.08% | 411 |
|
|
2021
Q2 | $715K | Buy |
+70,147
| New | +$715K | 0.08% | 401 |
|
|
2020
Q2 | – | Sell |
-41,715
| Closed | -$221K | – | 1194 |
|
|
2020
Q1 | $221K | Buy |
+41,715
| New | +$221K | 0.06% | 691 |
|
|
2019
Q2 | – | Sell |
-26,291
| Closed | -$114K | – | 1787 |
|
|
2019
Q1 | $114K | Buy |
+26,291
| New | +$114K | 0.01% | 1324 |
|
|
2018
Q4 | – | Sell |
-82,549
| Closed | -$603K | – | 1806 |
|
|
2018
Q3 | $603K | Buy |
+82,549
| New | +$603K | 0.03% | 981 |
|
|
2018
Q1 | – | Sell |
-47,137
| Closed | -$298K | – | 1866 |
|
|
2017
Q4 | $298K | Buy |
+47,137
| New | +$298K | 0.02% | 1232 |
|
|
2017
Q2 | – | Sell |
-12,135
| Closed | -$124K | – | 2003 |
|
|
2017
Q1 | $124K | Buy |
+12,135
| New | +$124K | 0.01% | 1647 |
|
|
2015
Q3 | – | Sell |
-11,678
| Closed | -$245K | – | 2075 |
|
|
2015
Q2 | $245K | Buy |
+11,678
| New | +$245K | 0.01% | 1716 |
|
|
2014
Q4 | – | Sell |
-12,792
| Closed | -$136K | – | 1928 |
|
|
2014
Q3 | $136K | Buy |
+12,792
| New | +$136K | 0.01% | 1588 |
|
|
2014
Q2 | – | Sell |
-12,095
| Closed | -$110K | – | 1993 |
|
|
2014
Q1 | $110K | Sell |
12,095
-41,800
| -78% | -$380K | 0.01% | 1468 |
|
|
2013
Q4 | $527K | Buy |
53,895
+3,858
| +8% | +$37.7K | 0.04% | 800 |
|
|
2013
Q3 | $566K | Buy |
50,037
+36,255
| +263% | +$410K | 0.04% | 710 |
|
|
2013
Q2 | $147K | Buy |
+13,782
| New | +$147K | 0.02% | 1167 |
|