HSBC Holdings’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 |
-29,448
| Closed | -$193K | – | 2775 |
|
2024
Q4 | $193K | Sell |
29,448
-489
| -2% | -$3.21K | ﹤0.01% | 2313 |
|
2024
Q3 | $200K | Buy |
29,937
+1,284
| +4% | +$8.58K | ﹤0.01% | 2240 |
|
2024
Q2 | $177K | Sell |
28,653
-17,317
| -38% | -$107K | ﹤0.01% | 2244 |
|
2024
Q1 | $277K | Buy |
45,970
+18,942
| +70% | +$114K | ﹤0.01% | 2087 |
|
2023
Q4 | $129K | Buy |
27,028
+3,686
| +16% | +$17.6K | ﹤0.01% | 2084 |
|
2023
Q3 | $97.4K | Buy |
+23,342
| New | +$97.4K | ﹤0.01% | 2055 |
|
2022
Q4 | – | Sell |
-35,580
| Closed | -$174K | – | 2692 |
|
2022
Q3 | $174K | Sell |
35,580
-17,523
| -33% | -$85.7K | ﹤0.01% | 2226 |
|
2022
Q2 | $285K | Buy |
53,103
+136
| +0.3% | +$730 | ﹤0.01% | 2253 |
|
2022
Q1 | $461K | Buy |
52,967
+741
| +1% | +$6.45K | ﹤0.01% | 2126 |
|
2021
Q4 | $504K | Buy |
52,226
+38,749
| +288% | +$374K | ﹤0.01% | 2012 |
|
2021
Q3 | $113K | Buy |
+13,477
| New | +$113K | ﹤0.01% | 2401 |
|
2021
Q1 | – | Sell |
-17,905
| Closed | -$189K | – | 2648 |
|
2020
Q4 | $189K | Buy |
+17,905
| New | +$189K | ﹤0.01% | 2393 |
|
2020
Q2 | – | Sell |
-10,752
| Closed | -$57K | – | 2401 |
|
2020
Q1 | $57K | Sell |
10,752
-7,849
| -42% | -$41.6K | ﹤0.01% | 2124 |
|
2019
Q4 | $147K | Sell |
18,601
-42,092
| -69% | -$333K | ﹤0.01% | 2336 |
|
2019
Q3 | $331K | Buy |
+60,693
| New | +$331K | ﹤0.01% | 1990 |
|
2019
Q2 | – | Sell |
-52,373
| Closed | -$228K | – | 2232 |
|
2019
Q1 | $228K | Sell |
52,373
-314,163
| -86% | -$1.37M | ﹤0.01% | 1960 |
|
2018
Q4 | $1.46M | Buy |
+366,536
| New | +$1.46M | ﹤0.01% | 1138 |
|
2018
Q2 | – | Sell |
-11,295
| Closed | -$123K | – | 2058 |
|
2018
Q1 | $123K | Buy |
+11,295
| New | +$123K | ﹤0.01% | 1899 |
|
2017
Q1 | – | Sell |
-27,074
| Closed | -$230K | – | 2118 |
|
2016
Q4 | $230K | Buy |
+27,074
| New | +$230K | ﹤0.01% | 2004 |
|