Holocene Advisors’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,260,646
| Closed | -$7.68M | – | 885 |
|
|
2024
Q2 | $7.68M | Buy |
1,260,646
+6,854
| +0.5% | +$41.7K | 0.03% | 266 |
|
|
2024
Q1 | $7.56M | Buy |
+1,253,792
| New | +$7.56M | 0.03% | 319 |
|
|
2023
Q2 | – | Sell |
-81,656
| Closed | -$634K | – | 880 |
|
|
2023
Q1 | $634K | Buy |
+81,656
| New | +$634K | ﹤0.01% | 622 |
|
|
2022
Q1 | – | Sell |
-211,771
| Closed | -$2.03M | – | 1058 |
|
|
2021
Q4 | $2.03M | Buy |
211,771
+159,859
| +308% | +$1.53M | 0.01% | 525 |
|
|
2021
Q3 | $432K | Sell |
51,912
-38,701
| -43% | -$322K | ﹤0.01% | 744 |
|
|
2021
Q2 | $924K | Buy |
+90,613
| New | +$924K | 0.01% | 649 |
|