Paradigm Capital Management Inc’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	-4,998,800	Closed	-$30.4M	–	136
2024 Q2	$30.4M	Sell	4,998,800 -28,900	-0.6%	-$176K	1.39%	23
2024 Q1	$30.3M	Buy	5,027,700 +100,000	+2%	+$603K	1.45%	21
2023 Q4	$23.4M	Hold	4,927,700	–	–	1.22%	24
2023 Q3	$20.6M	Buy	4,927,700 +149,400	+3%	+$624K	1.18%	22
2023 Q2	$23.1M	Buy	4,778,300 +2,484,300	+108%	+$12M	1.32%	22
2023 Q1	$17.8M	Sell	2,294,000 -200,000	-8%	-$1.55M	1.18%	24
2022 Q4	$16.8M	Hold	2,494,000	–	–	1.11%	26
2022 Q3	$12.1M	Buy	2,494,000 +350,000	+16%	+$1.69M	0.87%	32
2022 Q2	$11.5M	Hold	2,144,000	–	–	0.78%	36
2022 Q1	$18.6M	Hold	2,144,000	–	–	1%	29
2021 Q4	$20.6M	Buy	2,144,000 +286,600	+15%	+$2.75M	0.92%	33
2021 Q3	$15.5M	Buy	1,857,400 +50,000	+3%	+$416K	0.79%	38
2021 Q2	$18.4M	Hold	1,807,400	–	–	0.88%	36
2021 Q1	$17.4M	Sell	1,807,400 -131,200	-7%	-$1.26M	0.9%	38
2020 Q4	$20.3M	Buy	1,938,600 +43,800	+2%	+$459K	1.21%	28
2020 Q3	$11.7M	Buy	1,894,800 +169,050	+10%	+$1.04M	0.98%	33
2020 Q2	$10.2M	Buy	1,725,750 +288,007	+20%	+$1.7M	0.94%	37
2020 Q1	$7.62M	Buy	1,437,743 +27,900	+2%	+$148K	0.92%	39
2019 Q4	$11.2M	Buy	1,409,843 +207,543	+17%	+$1.65M	0.86%	37
2019 Q3	$6.55M	Buy	1,202,300 +4,300	+0.4%	+$23.4K	0.59%	48
2019 Q2	$3.49M	Buy	1,198,000 +373,700	+45%	+$1.09M	0.32%	68
2019 Q1	$3.58M	Buy	+824,300	New	+$3.58M	0.31%	71
2013 Q4	–	Sell	-335,200	Closed	-$3.79M	–	278
2013 Q3	$3.79M	Sell	335,200 -359,600	-52%	-$4.07M	0.23%	132
2013 Q2	$7.41M	Buy	+694,800	New	+$7.41M	0.35%	120