Paloma Partners’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,253
| Closed | -$115K | – | 1370 |
|
|
2022
Q1 | $115K | Buy |
+13,253
| New | +$115K | ﹤0.01% | 1164 |
|
|
2021
Q2 | – | Sell |
-29,390
| Closed | -$283K | – | 2048 |
|
|
2021
Q1 | $283K | Buy |
+29,390
| New | +$283K | 0.01% | 1347 |
|
|
2020
Q3 | – | Sell |
-181,841
| Closed | -$1.08M | – | 2274 |
|
|
2020
Q2 | $1.08M | Buy |
+181,841
| New | +$1.08M | 0.02% | 785 |
|
|
2019
Q4 | – | Sell |
-32,478
| Closed | -$177K | – | 2138 |
|
|
2019
Q3 | $177K | Buy |
+32,478
| New | +$177K | ﹤0.01% | 1448 |
|
|
2018
Q4 | – | Sell |
-14,151
| Closed | -$103K | – | 1449 |
|
|
2018
Q3 | $103K | Buy |
+14,151
| New | +$103K | ﹤0.01% | 1149 |
|
|
2017
Q1 | – | Sell |
-24,753
| Closed | -$210K | – | 1716 |
|
|
2016
Q4 | $210K | Sell |
24,753
-56,367
| -69% | -$478K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $733K | Buy |
81,120
+16,430
| +25% | +$148K | 0.01% | 781 |
|
|
2016
Q2 | $729K | Buy |
64,690
+35,071
| +118% | +$395K | 0.01% | 941 |
|
|
2016
Q1 | $475K | Buy |
+29,619
| New | +$475K | 0.01% | 959 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$315K | – | 1640 |
|
|
2015
Q2 | $315K | Buy |
+15,000
| New | +$315K | 0.01% | 1095 |
|
|
2014
Q3 | – | Sell |
-12,488
| Closed | -$115K | – | 1243 |
|
|
2014
Q2 | $115K | Buy |
+12,488
| New | +$115K | ﹤0.01% | 942 |
|
|
2013
Q4 | – | Sell |
-85,000
| Closed | -$961K | – | 1212 |
|
|
2013
Q3 | $961K | Hold |
85,000
| – | – | 0.04% | 342 |
|
|
2013
Q2 | $907K | Buy |
+85,000
| New | +$907K | 0.05% | 268 |
|