Highbridge Capital Management’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,793
| Closed | -$106K | – | 1270 |
|
|
2017
Q1 | $106K | Buy |
+32,793
| New | +$106K | ﹤0.01% | 1030 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1413 |
|
|
2016
Q2 | – | Sell |
-218,123
| Closed | -$1.15M | – | 1357 |
|
|
2016
Q1 | $1.15M | Buy |
+218,123
| New | +$1.15M | 0.02% | 409 |
|
|
2015
Q4 | – | Sell |
-144,594
| Closed | -$1.22M | – | 1186 |
|
|
2015
Q3 | $1.22M | Buy |
+144,594
| New | +$1.22M | 0.02% | 479 |
|
|
2014
Q4 | – | Sell |
-35,508
| Closed | -$477K | – | 1064 |
|
|
2014
Q3 | $477K | Buy |
+35,508
| New | +$477K | 0.01% | 640 |
|
|
2013
Q4 | – | Sell |
-10,162
| Closed | -$177K | – | 1010 |
|
|
2013
Q3 | $177K | Sell |
10,162
-117,321
| -92% | -$2.04M | ﹤0.01% | 842 |
|
|
2013
Q2 | $2.06M | Buy |
+127,483
| New | +$2.06M | 0.02% | 436 |
|