Highbridge Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-263,300
| Closed | -$1.92M | – | 462 |
|
|
2018
Q3 | $1.92M | Buy |
+263,300
| New | +$1.92M | 0.05% | 271 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 962 |
|
|
2018
Q1 | – | Sell |
-17,711
| Closed | -$112K | – | 1171 |
|
|
2017
Q4 | $112K | Buy |
+17,711
| New | +$112K | ﹤0.01% | 730 |
|
|
2017
Q3 | – | Sell |
-13,112
| Closed | -$140K | – | 1174 |
|
|
2017
Q2 | $140K | Sell |
13,112
-24,014
| -65% | -$256K | ﹤0.01% | 773 |
|
|
2017
Q1 | $380K | Buy |
+37,126
| New | +$380K | 0.01% | 801 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1357 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1397 |
|
|
2016
Q2 | – | Sell |
-399,025
| Closed | -$6.41M | – | 1345 |
|
|
2016
Q1 | $6.41M | Buy |
399,025
+244,929
| +159% | +$3.93M | 0.11% | 189 |
|
|
2015
Q4 | $2.79M | Buy |
+154,096
| New | +$2.79M | 0.04% | 333 |
|
|
2014
Q4 | – | Sell |
-190,000
| Closed | -$2.03M | – | 1044 |
|
|
2014
Q3 | $2.03M | Buy |
+190,000
| New | +$2.03M | 0.03% | 404 |
|
|
2014
Q2 | – | Sell |
-78,685
| Closed | -$714K | – | 963 |
|
|
2014
Q1 | $714K | Buy |
78,685
+67,668
| +614% | +$614K | 0.01% | 467 |
|
|
2013
Q4 | $108K | Buy |
+11,017
| New | +$108K | ﹤0.01% | 651 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1154 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 950 |
|