Marshall Wace’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 Q3	–	Sell	-378,794	Closed	-$2.31M	–	3098
2024 Q2	$2.31M	Sell	378,794 -732,179	-66%	-$3.87M	﹤0.01%	1300
2024 Q1	$6.7M	Sell	1,110,973 -639,153	-37%	-$3.21M	0.01%	882
2023 Q4	$8.31M	Sell	1,750,126 -1,702,554	-49%	-$6.7M	0.02%	738
2023 Q3	$14.4M	Buy	3,452,680 +1,486,498	+76%	+$6.42M	0.03%	526
2023 Q2	$9.5M	Buy	1,966,182 +275,952	+16%	+$1.52M	0.02%	754
2023 Q1	$13.1M	Buy	1,690,230 +49,981	+3%	+$363K	0.03%	611
2022 Q4	$11.1M	Sell	1,640,249 -325,110	-17%	-$1.97M	0.03%	744
2022 Q3	$9.51M	Sell	1,965,359 -489,186	-20%	-$2.68M	0.02%	924
2022 Q2	$13.2M	Buy	2,454,545 +1,783,993	+266%	+$11.4M	0.03%	689
2022 Q1	$5.81M	Buy	670,552 +240,402	+56%	+$2.06M	0.01%	1253
2021 Q4	$4.13M	Buy	+430,150	New	+$3.64M	0.01%	1510
2021 Q3	–	Sell	-12,990	Closed	-$132K	–	3590
2021 Q2	$132K	Buy	+12,990	New	+$126K	﹤0.01%	2511
2021 Q1	–	Sell	-46,486	Closed	-$487K	–	2975
2020 Q4	$487K	Buy	+46,486	New	+$369K	﹤0.01%	1467
2018 Q4	–	Sell	-215,681	Closed	-$1.57M	–	1856
2018 Q3	$1.57M	Buy	+215,681	New	+$1.83M	0.01%	725
2016 Q4	–	Sell	-77,761	Closed	-$702K	–	1147
2016 Q3	$702K	Sell	77,761 -151,086	-66%	-$1.46M	0.01%	763
2016 Q2	$2.58M	Sell	228,847 -25,916	-10%	-$339K	0.02%	527
2016 Q1	$4.09M	Buy	254,763 +10,607	+4%	+$163K	0.04%	392
2015 Q4	$4.42M	Buy	244,156 +103,545	+74%	+$2.06M	0.04%	408
2015 Q3	$2.75M	Buy	+140,611	New	+$3.06M	0.03%	392