JPMorgan Chase & Co’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
Q3 | – | Sell |
-1,160
| Closed | -$244 | – | 6723 |
|
|
2023
Q2 | $244 | Buy |
1,160
+13
| +1% | +$3 | ﹤0.01% | 5709 |
|
|
2023
Q1 | $0 | Sell |
1,147
-1,523
| -57% | – | ﹤0.01% | 6259 |
|
|
2022
Q4 | $2K | Sell |
2,670
-2,295
| -46% | -$1.72K | ﹤0.01% | 5411 |
|
|
2022
Q3 | $6K | Buy |
4,965
+1,135
| +30% | +$1.37K | ﹤0.01% | 5171 |
|
|
2022
Q2 | $2K | Sell |
3,830
-47,795
| -93% | -$25K | ﹤0.01% | 5450 |
|
|
2022
Q1 | $59K | Buy |
51,625
+11,398
| +28% | +$13K | ﹤0.01% | 4954 |
|
|
2021
Q4 | $91K | Buy |
40,227
+7,847
| +24% | +$17.8K | ﹤0.01% | 4870 |
|
|
2021
Q3 | $110K | Sell |
32,380
-1,226
| -4% | -$4.17K | ﹤0.01% | 4673 |
|
|
2021
Q2 | $100K | Buy |
33,606
+33,550
| +59,911% | +$99.8K | ﹤0.01% | 4768 |
|
|
2021
Q1 | $0 | Sell |
56
-41,225
| -100% | – | ﹤0.01% | 5449 |
|
|
2020
Q4 | $88K | Buy |
41,281
+41,256
| +165,024% | +$87.9K | ﹤0.01% | 4333 |
|
|
2020
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 5096 |
|
|
2020
Q2 | $0 | Buy |
25
+24
| +2,400% | – | ﹤0.01% | 5028 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4888 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4922 |
|
|
2019
Q3 | $0 | Sell |
1
-219,054
| -100% | – | ﹤0.01% | 4958 |
|
|
2019
Q2 | $381K | Sell |
219,055
-209,534
| -49% | -$364K | ﹤0.01% | 3483 |
|
|
2019
Q1 | $806K | Sell |
428,589
-16,596
| -4% | -$31.2K | ﹤0.01% | 3131 |
|
|
2018
Q4 | $525K | Buy |
+445,185
| New | +$525K | ﹤0.01% | 3363 |
|
|
2017
Q4 | – | Sell |
-118,435
| Closed | -$135K | – | 4756 |
|
|
2017
Q3 | $135K | Buy |
+118,435
| New | +$135K | ﹤0.01% | 3564 |
|
|
2017
Q2 | – | Sell |
-226,101
| Closed | -$730K | – | 4572 |
|
|
2017
Q1 | $730K | Sell |
226,101
-3,044
| -1% | -$9.83K | ﹤0.01% | 3010 |
|
|
2016
Q4 | $309K | Sell |
229,145
-4,755
| -2% | -$6.41K | ﹤0.01% | 3483 |
|
|
2016
Q3 | $365K | Sell |
233,900
-228,300
| -49% | -$356K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $614K | Sell |
462,200
-29,850
| -6% | -$39.7K | ﹤0.01% | 2920 |
|
|
2016
Q1 | $2.59M | Sell |
492,050
-9,075
| -2% | -$47.8K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $3.93M | Sell |
501,125
-71,050
| -12% | -$558K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $4.84M | Buy |
572,175
+2,243
| +0.4% | +$19K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $6.24M | Buy |
569,932
+130,230
| +30% | +$1.43M | ﹤0.01% | 1972 |
|
|
2015
Q1 | $6.15M | Buy |
439,702
+297,799
| +210% | +$4.16M | ﹤0.01% | 1987 |
|
|
2014
Q4 | $2.4M | Buy |
+141,903
| New | +$2.4M | ﹤0.01% | 2419 |
|
|
2014
Q2 | – | Sell |
-177,848
| Closed | -$2.12M | – | 3537 |
|
|
2014
Q1 | $2.12M | Buy |
177,848
+19,047
| +12% | +$227K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $2.19M | Sell |
158,801
-18,788
| -11% | -$259K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $3.1M | Sell |
177,589
-22,246
| -11% | -$388K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $3.24M | Buy |
+199,835
| New | +$3.24M | ﹤0.01% | 2231 |
|