Jane Street’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,800
| Closed | -$444K | – | 10928 |
|
|
2024
Q3 | $444K | Sell |
65,800
-17,700
| -21% | -$109K | ﹤0.01% | 7397 |
|
|
2024
Q2 | $509K | Buy |
83,500
+33,400
| +67% | +$177K | ﹤0.01% | 7003 |
|
|
2024
Q1 | $302K | Buy |
50,100
+29,500
| +143% | +$148K | ﹤0.01% | 7556 |
|
|
2023
Q4 | $97.8K | Sell |
20,600
-51,900
| -72% | -$204K | ﹤0.01% | 8589 |
|
|
2023
Q3 | $303K | Buy |
72,500
+12,500
| +21% | +$54K | ﹤0.01% | 7047 |
|
|
2023
Q2 | $290K | Sell |
60,000
-15,400
| -20% | -$84.6K | ﹤0.01% | 7182 |
|
|
2023
Q1 | $585K | Buy |
75,400
+18,300
| +32% | +$133K | ﹤0.01% | 6062 |
|
|
2022
Q4 | $385K | Buy |
57,100
+13,100
| +30% | +$79.4K | ﹤0.01% | 6595 |
|
|
2022
Q3 | $213K | Buy |
44,000
+4,300
| +11% | +$23.6K | ﹤0.01% | 8076 |
|
|
2022
Q2 | $213K | Sell |
39,700
-40,900
| -51% | -$262K | ﹤0.01% | 8108 |
|
|
2022
Q1 | $699K | Sell |
80,600
-29,200
| -27% | -$251K | ﹤0.01% | 6853 |
|
|
2021
Q4 | $1.05M | Buy |
109,800
+20,100
| +22% | +$170K | ﹤0.01% | 5793 |
|
|
2021
Q3 | $746K | Sell |
89,700
-131,500
| -59% | -$1.19M | ﹤0.01% | 6517 |
|
|
2021
Q2 | $2.26M | Sell |
221,200
-14,900
| -6% | -$144K | 0.01% | 4097 |
|
|
2021
Q1 | $2.27M | Buy |
236,100
+22,000
| +10% | +$216K | 0.01% | 3769 |
|
|
2020
Q4 | $2.24M | Buy |
214,100
+156,400
| +271% | +$1.24M | 0.01% | 3290 |
|
|
2020
Q3 | $355K | Buy |
57,700
+11,300
| +24% | +$79.1K | ﹤0.01% | 5648 |
|
|
2020
Q2 | $275K | Buy |
+46,400
| New | +$254K | ﹤0.01% | 5967 |
|
|
2019
Q4 | – | Sell |
-15,300
| Closed | -$83K | – | 5952 |
|
|
2019
Q3 | $83K | Buy |
+15,300
| New | +$67.2K | ﹤0.01% | 4823 |
|
|
2019
Q2 | – | Sell |
-151,300
| Closed | -$657K | – | 5934 |
|
|
2019
Q1 | $657K | Hold |
151,300
| – | – | ﹤0.01% | 3341 |
|
|
2018
Q4 | $604K | Buy |
+151,300
| New | +$759K | 0.01% | 3215 |
|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$152K | – | 5842 |
|
|
2018
Q1 | $152K | Buy |
+14,000
| New | +$124K | ﹤0.01% | 4526 |
|
|
2017
Q4 | – | Sell |
-17,300
| Closed | -$153K | – | 5368 |
|
|
2017
Q3 | $153K | Buy |
+17,300
| New | +$167K | ﹤0.01% | 4201 |
|
|
2016
Q3 | – | Sell |
-18,700
| Closed | -$211K | – | 4707 |
|
|
2016
Q2 | $211K | Sell |
18,700
-50,100
| -73% | -$655K | ﹤0.01% | 3695 |
|
|
2016
Q1 | $1.1M | Buy |
68,800
+48,900
| +246% | +$750K | 0.02% | 1765 |
|
|
2015
Q4 | $361K | Buy |
+19,900
| New | +$396K | 0.01% | 2865 |
|
|
2015
Q3 | – | Sell |
-12,100
| Closed | -$254K | – | 4348 |
|
|
2015
Q2 | $254K | Buy |
+12,100
| New | +$246K | ﹤0.01% | 3010 |
|