Millennium Management’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 |
-250,560
| Closed | -$52.7K | – | 5037 |
|
|
2023
Q2 | $52.7K | Sell |
250,560
-120,983
| -33% | -$25.5K | ﹤0.01% | 3957 |
|
|
2023
Q1 | $59K | Sell |
371,543
-518,585
| -58% | -$82.4K | ﹤0.01% | 4168 |
|
|
2022
Q4 | $494K | Buy |
890,128
+48,795
| +6% | +$27.1K | ﹤0.01% | 3637 |
|
|
2022
Q3 | $1M | Sell |
841,333
-1,031,090
| -55% | -$1.23M | ﹤0.01% | 3343 |
|
|
2022
Q2 | $1.18M | Buy |
1,872,423
+1,814,022
| +3,106% | +$1.15M | ﹤0.01% | 3300 |
|
|
2022
Q1 | $67K | Sell |
58,401
-684,870
| -92% | -$786K | ﹤0.01% | 4923 |
|
|
2021
Q4 | $1.67M | Sell |
743,271
-2,208,665
| -75% | -$4.97M | ﹤0.01% | 3097 |
|
|
2021
Q3 | $10.1M | Sell |
2,951,936
-96,497
| -3% | -$330K | 0.01% | 1477 |
|
|
2021
Q2 | $9.12M | Sell |
3,048,433
-167,065
| -5% | -$500K | 0.01% | 1517 |
|
|
2021
Q1 | $10.4M | Buy |
3,215,498
+2,341,544
| +268% | +$7.56M | 0.01% | 1340 |
|
|
2020
Q4 | $1.85M | Buy |
873,954
+841,800
| +2,618% | +$1.78M | ﹤0.01% | 2556 |
|
|
2020
Q3 | $38 | Buy |
32,154
+6,503
| +25% | +$8 | ﹤0.01% | 3495 |
|
|
2020
Q2 | $23K | Buy |
+25,651
| New | +$23K | ﹤0.01% | 3360 |
|
|
2019
Q2 | – | Sell |
-113,258
| Closed | -$213K | – | 3890 |
|
|
2019
Q1 | $213K | Buy |
113,258
+43,493
| +62% | +$81.8K | ﹤0.01% | 3170 |
|
|
2018
Q4 | $82K | Sell |
69,765
-24,545
| -26% | -$28.9K | ﹤0.01% | 3177 |
|
|
2018
Q3 | $256K | Sell |
94,310
-15,845
| -14% | -$43K | ﹤0.01% | 3162 |
|
|
2018
Q2 | $210K | Sell |
110,155
-217,205
| -66% | -$414K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $687K | Sell |
327,360
-871,494
| -73% | -$1.83M | ﹤0.01% | 2668 |
|
|
2017
Q4 | $2.43M | Buy |
1,198,854
+614,806
| +105% | +$1.25M | ﹤0.01% | 2014 |
|
|
2017
Q3 | $777K | Sell |
584,048
-220,488
| -27% | -$293K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $1.26M | Buy |
804,536
+532,143
| +195% | +$835K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $880K | Sell |
272,393
-549,843
| -67% | -$1.78M | ﹤0.01% | 2257 |
|
|
2016
Q4 | $1.11M | Buy |
822,236
+667,894
| +433% | +$902K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $241K | Sell |
154,342
-560,021
| -78% | -$874K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $950K | Sell |
714,363
-85,998
| -11% | -$114K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $4.22M | Sell |
800,361
-655,924
| -45% | -$3.46M | 0.01% | 1243 |
|
|
2015
Q4 | $11.4M | Buy |
1,456,285
+1,274,197
| +700% | +$10M | 0.02% | 829 |
|
|
2015
Q3 | $1.54M | Sell |
182,088
-274,133
| -60% | -$2.32M | ﹤0.01% | 1905 |
|
|
2015
Q2 | $5M | Sell |
456,221
-435,001
| -49% | -$4.76M | 0.01% | 1302 |
|
|
2015
Q1 | $12.5M | Sell |
891,222
-349,923
| -28% | -$4.89M | 0.02% | 865 |
|
|
2014
Q4 | $21M | Buy |
1,241,145
+32,165
| +3% | +$543K | 0.04% | 566 |
|
|
2014
Q3 | $16.2M | Buy |
1,208,980
+737,926
| +157% | +$9.9M | 0.04% | 570 |
|
|
2014
Q2 | $6M | Sell |
471,054
-10,976
| -2% | -$140K | 0.02% | 990 |
|
|
2014
Q1 | $5.73M | Buy |
482,030
+120,649
| +33% | +$1.43M | 0.02% | 970 |
|
|
2013
Q4 | $4.99M | Sell |
361,381
-483,111
| -57% | -$6.67M | 0.02% | 957 |
|
|
2013
Q3 | $14.7M | Buy |
844,492
+733,028
| +658% | +$12.8M | 0.05% | 444 |
|
|
2013
Q2 | $1.81M | Buy |
+111,464
| New | +$1.81M | 0.01% | 1346 |
|