Marshall Wace’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-316,146
| Closed | -$359K | – | 3527 |
|
|
2022
Q1 | $359K | Sell |
316,146
-284,093
| -47% | -$323K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $1.35M | Buy |
600,239
+584,003
| +3,597% | +$1.31M | ﹤0.01% | 1785 |
|
|
2021
Q3 | $56K | Sell |
16,236
-130,506
| -89% | -$450K | ﹤0.01% | 2318 |
|
|
2021
Q2 | $438K | Sell |
146,742
-545,150
| -79% | -$1.63M | ﹤0.01% | 1715 |
|
|
2021
Q1 | $2.24M | Buy |
+691,892
| New | +$2.24M | 0.01% | 1099 |
|
|
2019
Q2 | – | Sell |
-18,606
| Closed | -$35K | – | 1932 |
|
|
2019
Q1 | $35K | Sell |
18,606
-24,065
| -56% | -$45.3K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $50K | Buy |
+42,671
| New | +$50K | ﹤0.01% | 1439 |
|
|
2016
Q2 | – | Sell |
-49,589
| Closed | -$261K | – | 1206 |
|
|
2016
Q1 | $261K | Buy |
+49,589
| New | +$261K | ﹤0.01% | 942 |
|
|
2015
Q1 | – | Sell |
-15,336
| Closed | -$259K | – | 965 |
|
|
2014
Q4 | $259K | Sell |
15,336
-4,130
| -21% | -$69.7K | ﹤0.01% | 719 |
|
|
2014
Q3 | $261K | Buy |
+19,466
| New | +$261K | ﹤0.01% | 729 |
|