Occudo Quantitative Strategies’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,689
| Closed | -$160K | – | 1070 |
|
|
2023
Q4 | $160K | Buy |
+33,689
| New | +$160K | 0.02% | 674 |
|
|
2023
Q2 | – | Sell |
-27,078
| Closed | -$210K | – | 1342 |
|
|
2023
Q1 | $210K | Sell |
27,078
-71,715
| -73% | -$557K | 0.02% | 742 |
|
|
2022
Q4 | $666K | Sell |
98,793
-12,870
| -12% | -$86.7K | 0.08% | 408 |
|
|
2022
Q3 | $540K | Buy |
111,663
+27,392
| +33% | +$132K | 0.04% | 635 |
|
|
2022
Q2 | $452K | Sell |
84,271
-188,606
| -69% | -$1.01M | 0.04% | 649 |
|
|
2022
Q1 | $2.37M | Buy |
272,877
+83,570
| +44% | +$725K | 0.2% | 124 |
|
|
2021
Q4 | $1.82M | Buy |
189,307
+52,861
| +39% | +$507K | 0.16% | 180 |
|
|
2021
Q3 | $1.14M | Buy |
136,446
+67,774
| +99% | +$564K | 0.14% | 231 |
|
|
2021
Q2 | $700K | Sell |
68,672
-1,279
| -2% | -$13K | 0.11% | 317 |
|
|
2021
Q1 | $674K | Buy |
+69,951
| New | +$674K | 0.15% | 237 |
|