Marshall Wace’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-378,794
| Closed | -$2.31M | – | 2844 |
|
|
2024
Q2 | $2.31M | Sell |
378,794
-732,179
| -66% | -$4.46M | ﹤0.01% | 1187 |
|
|
2024
Q1 | $6.7M | Sell |
1,110,973
-639,153
| -37% | -$3.85M | 0.01% | 777 |
|
|
2023
Q4 | $8.31M | Sell |
1,750,126
-1,702,554
| -49% | -$8.09M | 0.01% | 621 |
|
|
2023
Q3 | $14.4M | Buy |
3,452,680
+1,486,498
| +76% | +$6.21M | 0.03% | 482 |
|
|
2023
Q2 | $9.5M | Buy |
1,966,182
+275,952
| +16% | +$1.33M | 0.02% | 653 |
|
|
2023
Q1 | $13.1M | Buy |
1,690,230
+49,981
| +3% | +$388K | 0.03% | 526 |
|
|
2022
Q4 | $11.1M | Sell |
1,640,249
-325,110
| -17% | -$2.19M | 0.02% | 649 |
|
|
2022
Q3 | $9.51M | Sell |
1,965,359
-489,186
| -20% | -$2.37M | 0.02% | 824 |
|
|
2022
Q2 | $13.2M | Buy |
2,454,545
+1,783,993
| +266% | +$9.56M | 0.03% | 629 |
|
|
2022
Q1 | $5.81M | Buy |
670,552
+240,402
| +56% | +$2.08M | 0.01% | 1140 |
|
|
2021
Q4 | $4.13M | Buy |
+430,150
| New | +$4.13M | 0.01% | 1302 |
|
|
2021
Q3 | – | Sell |
-12,990
| Closed | -$132K | – | 2927 |
|
|
2021
Q2 | $132K | Buy |
+12,990
| New | +$132K | ﹤0.01% | 1991 |
|
|
2021
Q1 | – | Sell |
-46,486
| Closed | -$487K | – | 2605 |
|
|
2020
Q4 | $487K | Buy |
+46,486
| New | +$487K | ﹤0.01% | 1333 |
|
|
2018
Q4 | – | Sell |
-215,681
| Closed | -$1.57M | – | 1851 |
|
|
2018
Q3 | $1.57M | Buy |
+215,681
| New | +$1.57M | 0.01% | 723 |
|
|
2016
Q4 | – | Sell |
-77,761
| Closed | -$702K | – | 1144 |
|
|
2016
Q3 | $702K | Sell |
77,761
-151,086
| -66% | -$1.36M | 0.01% | 761 |
|
|
2016
Q2 | $2.58M | Sell |
228,847
-25,916
| -10% | -$292K | 0.02% | 515 |
|
|
2016
Q1 | $4.09M | Buy |
254,763
+10,607
| +4% | +$170K | 0.04% | 392 |
|
|
2015
Q4 | $4.42M | Buy |
244,156
+103,545
| +74% | +$1.88M | 0.04% | 408 |
|
|
2015
Q3 | $2.75M | Buy |
+140,611
| New | +$2.75M | 0.03% | 392 |
|