Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95,493
| Closed | -$461K | – | 1305 |
|
|
2023
Q2 | $461K | Buy |
+95,493
| New | +$461K | ﹤0.01% | 875 |
|
|
2022
Q1 | – | Sell |
-920,300
| Closed | -$8.83M | – | 1968 |
|
|
2021
Q4 | $8.83M | Sell |
920,300
-31,700
| -3% | -$304K | 0.02% | 441 |
|
|
2021
Q3 | $7.92M | Sell |
952,000
-563,700
| -37% | -$4.69M | 0.02% | 392 |
|
|
2021
Q2 | $15.5M | Buy |
+1,515,700
| New | +$15.5M | 0.03% | 316 |
|
|
2021
Q1 | – | Sell |
-12,500
| Closed | -$131K | – | 1822 |
|
|
2020
Q4 | $131K | Sell |
12,500
-126,500
| -91% | -$1.33M | ﹤0.01% | 1217 |
|
|
2020
Q3 | $856K | Buy |
+139,000
| New | +$856K | 0.01% | 511 |
|