Jane Street’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-147,550
| Closed | -$81.9K | – | 6507 |
|
|
2022
Q4 | $81.9K | Buy |
+147,550
| New | +$81.9K | ﹤0.01% | 4762 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6536 |
|
|
2022
Q1 | – | Sell |
-31,902
| Closed | -$71K | – | 6395 |
|
|
2021
Q4 | $71K | Sell |
31,902
-218,495
| -87% | -$486K | ﹤0.01% | 4773 |
|
|
2021
Q3 | $857K | Buy |
250,397
+179,743
| +254% | +$615K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $212K | Buy |
70,654
+32,456
| +85% | +$97.4K | ﹤0.01% | 4382 |
|
|
2021
Q1 | $123K | Buy |
+38,198
| New | +$123K | ﹤0.01% | 4497 |
|
|
2019
Q1 | – | Sell |
-18,187
| Closed | -$21K | – | 3896 |
|
|
2018
Q4 | $21K | Buy |
+18,187
| New | +$21K | ﹤0.01% | 3097 |
|
|
2016
Q3 | – | Sell |
-38,300
| Closed | -$51K | – | 3149 |
|
|
2016
Q2 | $51K | Buy |
+38,300
| New | +$51K | ﹤0.01% | 2511 |
|
|
2016
Q1 | – | Sell |
-15,073
| Closed | -$118K | – | 3143 |
|
|
2015
Q4 | $118K | Buy |
+15,073
| New | +$118K | ﹤0.01% | 2448 |
|
|
2014
Q2 | – | Sell |
-18,736
| Closed | -$223K | – | 2960 |
|
|
2014
Q1 | $223K | Buy |
+18,736
| New | +$223K | ﹤0.01% | 1991 |
|