Parallax Volatility Advisers’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,064
| Closed | -$7.18K | – | 2617 |
|
|
2024
Q3 | $7.18K | Buy |
+1,064
| New | +$6.56K | ﹤0.01% | 1938 |
|
|
2024
Q2 | – | Sell |
-112
| Closed | -$592 | – | 2633 |
|
|
2024
Q1 | $675 | Buy |
+112
| New | +$562 | ﹤0.01% | 1738 |
|
|
2021
Q1 | – | Sell |
-51,914
| Closed | -$544K | – | 2229 |
|
|
2020
Q4 | $544K | Buy |
+51,914
| New | +$412K | 0.01% | 1635 |
|
|
2020
Q1 | – | Sell |
-31,172
| Closed | -$248K | – | 2797 |
|
|
2019
Q4 | $248K | Buy |
31,172
+30,693
| +6,408% | +$189K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $3K | Sell |
479
-774
| -62% | -$3.4K | ﹤0.01% | 2211 |
|
|
2019
Q2 | $4K | Buy |
1,253
+984
| +366% | +$3.7K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $1K | Buy |
+269
| New | +$1.24K | ﹤0.01% | 2673 |
|
|
2018
Q1 | – | Sell |
-22,134
| Closed | -$140K | – | 4597 |
|
|
2017
Q4 | $140K | Buy |
+22,134
| New | +$169K | ﹤0.01% | 2564 |
|
|
2017
Q3 | – | Sell |
-103
| Closed | -$1K | – | 3802 |
|
|
2017
Q2 | $1K | Sell |
103
-6,663
| -98% | -$68.1K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $69K | Buy |
6,766
+1,168
| +21% | +$11.7K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $48K | Buy |
+5,598
| New | +$48K | ﹤0.01% | 2480 |
|
|
2016
Q3 | – | Sell |
-68,486
| Closed | -$773K | – | 4488 |
|
|
2016
Q2 | $773K | Sell |
68,486
-308,413
| -82% | -$4.03M | 0.04% | 1292 |
|
|
2016
Q1 | $6.05M | Buy |
376,899
+369,646
| +5,096% | +$5.67M | 0.36% | 512 |
|
|
2015
Q4 | $131K | Buy |
+7,253
| New | +$144K | 0.01% | 2037 |
|
|
2015
Q3 | – | Sell |
-3,763
| Closed | -$82K | – | 4593 |
|
|
2015
Q2 | $79K | Buy |
3,763
+3,426
| +1,017% | +$69.6K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $7K | Sell |
337
-24,128
| -99% | -$405K | ﹤0.01% | 4034 |
|
|
2014
Q4 | $360K | Buy |
24,465
+21,470
| +717% | +$284K | 0.01% | 2320 |
|
|
2014
Q3 | $32K | Buy |
2,995
+826
| +38% | +$8.09K | ﹤0.01% | 3546 |
|
|
2014
Q2 | $20K | Sell |
2,169
-684
| -24% | -$6.08K | ﹤0.01% | 3482 |
|
|
2014
Q1 | $26K | Sell |
2,853
-854
| -23% | -$7.48K | ﹤0.01% | 2682 |
|
|
2013
Q4 | $36K | Buy |
3,707
+2,757
| +290% | +$27.4K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $11K | Buy |
+950
| New | +$10.4K | ﹤0.01% | 2558 |
|
Other funds holding INFN
OCM
GCL
MF
AA
