JP Morgan Chase’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,160
| Closed | -$244 | – | 7828 |
|
|
2023
Q2 | $244 | Buy |
1,160
+13
| +1% | +$2 | ﹤0.01% | 6616 |
|
|
2023
Q1 | $0 | Sell |
1,147
-1,523
| -57% | -$676 | ﹤0.01% | 7409 |
|
|
2022
Q4 | $2K | Sell |
2,670
-2,295
| -46% | -$1.95K | ﹤0.01% | 6362 |
|
|
2022
Q3 | $6K | Buy |
4,965
+1,135
| +30% | +$1.22K | ﹤0.01% | 6074 |
|
|
2022
Q2 | $2K | Sell |
3,830
-47,795
| -93% | -$36.7K | ﹤0.01% | 6321 |
|
|
2022
Q1 | $59K | Buy |
51,625
+11,398
| +28% | +$13.6K | ﹤0.01% | 5732 |
|
|
2021
Q4 | $91K | Buy |
40,227
+7,847
| +24% | +$19.7K | ﹤0.01% | 5727 |
|
|
2021
Q3 | $110K | Sell |
32,380
-1,226
| -4% | -$3.78K | ﹤0.01% | 5522 |
|
|
2021
Q2 | $100K | Buy |
33,606
+33,550
| +59,911% | +$106K | ﹤0.01% | 5544 |
|
|
2021
Q1 | $0 | Sell |
56
-41,225
| -100% | -$138K | ﹤0.01% | 6461 |
|
|
2020
Q4 | $88K | Buy |
41,281
+41,256
| +165,024% | +$68K | ﹤0.01% | 5029 |
|
|
2020
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 5883 |
|
|
2020
Q2 | $0 | Buy |
25
+24
| +2,400% | +$23 | ﹤0.01% | 5798 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5843 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5963 |
|
|
2019
Q3 | $0 | Sell |
1
-219,054
| -100% | -$299K | ﹤0.01% | 6033 |
|
|
2019
Q2 | $381K | Sell |
219,055
-209,534
| -49% | -$337K | ﹤0.01% | 4358 |
|
|
2019
Q1 | $806K | Sell |
428,589
-16,596
| -4% | -$24.3K | ﹤0.01% | 3928 |
|
|
2018
Q4 | $525K | Buy |
+445,185
| New | +$801K | ﹤0.01% | 4108 |
|
|
2017
Q4 | – | Sell |
-118,435
| Closed | -$135K | – | 5626 |
|
|
2017
Q3 | $135K | Buy |
+118,435
| New | +$147K | ﹤0.01% | 4222 |
|
|
2017
Q2 | – | Sell |
-226,101
| Closed | -$730K | – | 5303 |
|
|
2017
Q1 | $730K | Sell |
226,101
-3,044
| -1% | -$7.49K | ﹤0.01% | 3546 |
|
|
2016
Q4 | $309K | Sell |
229,145
-4,755
| -2% | -$6.21K | ﹤0.01% | 3985 |
|
|
2016
Q3 | $365K | Sell |
233,900
-228,300
| -49% | -$351K | ﹤0.01% | 3508 |
|
|
2016
Q2 | $614K | Sell |
462,200
-29,850
| -6% | -$140K | ﹤0.01% | 3359 |
|
|
2016
Q1 | $2.59M | Sell |
492,050
-9,075
| -2% | -$55.5K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $3.93M | Sell |
501,125
-71,050
| -12% | -$612K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $4.83M | Buy |
572,175
+2,243
| +0.4% | +$20.7K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $6.24M | Buy |
569,932
+130,230
| +30% | +$1.67M | ﹤0.01% | 2260 |
|
|
2015
Q1 | $6.15M | Buy |
439,702
+297,799
| +210% | +$4.55M | ﹤0.01% | 2209 |
|
|
2014
Q4 | $2.4M | Buy |
+141,903
| New | +$2.07M | ﹤0.01% | 2864 |
|
|
2014
Q2 | – | Sell |
-177,848
| Closed | -$2.12M | – | 3647 |
|
|
2014
Q1 | $2.12M | Buy |
177,848
+19,047
| +12% | +$256K | ﹤0.01% | 2528 |
|
|
2013
Q4 | $2.19M | Sell |
158,801
-18,788
| -11% | -$265K | ﹤0.01% | 2692 |
|
|
2013
Q3 | $3.1M | Sell |
177,589
-22,246
| -11% | -$426K | ﹤0.01% | 2508 |
|
|
2013
Q2 | $3.24M | Buy |
+199,835
| New | +$6.18M | ﹤0.01% | 2441 |
|
Other funds holding INFI
JP Morgan Chase's INFI Position: Q3 2023 in Review
JP Morgan Chase sold out of Infinity Pharmaceuticals, Inc. (INFI) in Q3 2023, closing a stake of 1,160 shares — an estimated $244 sold.
JP Morgan Chase first reported a position in INFI in Q2 2013 and held it in 34 quarters. The position peaked at $6.24M in Q2 2015. 3 funds tracked by Wall St. Rank hold INFI as of Q3 2023.
- JP Morgan Chase reported no remaining Infinity Pharmaceuticals, Inc. position as of Q3 2023 after selling out during the quarter.
- JP Morgan Chase sold 1,160 Infinity Pharmaceuticals, Inc. shares in Q3 2023, an estimated $244.
- JP Morgan Chase first reported a position in Infinity Pharmaceuticals, Inc. in Q2 2013 and held it in 34 quarters.
- JP Morgan Chase's Infinity Pharmaceuticals, Inc. position peaked at $6.24M in Q2 2015.
- 3 funds tracked by Wall St. Rank held Infinity Pharmaceuticals, Inc. as of Q3 2023.
Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.