Natixis’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-134,900
| Closed | -$564K | – | 1182 |
|
2023
Q3 | $564K | Sell |
134,900
-250,000
| -65% | -$1.05M | ﹤0.01% | 577 |
|
2023
Q2 | $1.86M | Buy |
384,900
+64,500
| +20% | +$312K | 0.02% | 428 |
|
2023
Q1 | $2.49M | Buy |
320,400
+225,400
| +237% | +$1.75M | 0.02% | 371 |
|
2022
Q4 | $640K | Sell |
95,000
-253,000
| -73% | -$1.71M | ﹤0.01% | 630 |
|
2022
Q3 | $1.68M | Buy |
+348,000
| New | +$1.68M | 0.01% | 616 |
|
2021
Q4 | – | Sell |
-52,000
| Closed | -$433K | – | 1379 |
|
2021
Q3 | $433K | Buy |
52,000
+25,770
| +98% | +$215K | ﹤0.01% | 1035 |
|
2021
Q2 | $268K | Buy |
+26,230
| New | +$268K | ﹤0.01% | 794 |
|
2017
Q4 | – | Sell |
-18,008
| Closed | -$160K | – | 1229 |
|
2017
Q3 | $160K | Buy |
+18,008
| New | +$160K | ﹤0.01% | 1156 |
|