PPA
INFI
Parametric Portfolio Associates’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,103
| Closed | -$104K | – | 3789 |
|
|
2021
Q4 | $104K | Buy |
46,103
+16,742
| +57% | +$37.8K | ﹤0.01% | 3546 |
|
|
2021
Q3 | $100K | Buy |
29,361
+19,127
| +187% | +$65.1K | ﹤0.01% | 3535 |
|
|
2021
Q2 | $31K | Buy |
+10,234
| New | +$31K | ﹤0.01% | 3548 |
|
|
2020
Q1 | – | Sell |
-10,463
| Closed | -$10K | – | 4032 |
|
|
2019
Q4 | $10K | Buy |
+10,463
| New | +$10K | ﹤0.01% | 3954 |
|
|
2019
Q3 | – | Sell |
-42,114
| Closed | -$76K | – | 4016 |
|
|
2019
Q2 | $76K | Buy |
+42,114
| New | +$76K | ﹤0.01% | 3869 |
|
|
2016
Q4 | – | Sell |
-19,355
| Closed | -$30K | – | 3810 |
|
|
2016
Q3 | $30K | Buy |
+19,355
| New | +$30K | ﹤0.01% | 3743 |
|
|
2015
Q4 | – | Sell |
-18,674
| Closed | -$158K | – | 3993 |
|
|
2015
Q3 | $158K | Buy |
18,674
+6,932
| +59% | +$58.7K | ﹤0.01% | 3129 |
|
|
2015
Q2 | $129K | Sell |
11,742
-10,537
| -47% | -$116K | ﹤0.01% | 3842 |
|
|
2015
Q1 | $311K | Buy |
22,279
+170
| +0.8% | +$2.37K | ﹤0.01% | 3542 |
|
|
2014
Q4 | $373K | Buy |
22,109
+4,279
| +24% | +$72.2K | ﹤0.01% | 3430 |
|
|
2014
Q3 | $239K | Sell |
17,830
-4,437
| -20% | -$59.5K | ﹤0.01% | 3555 |
|
|
2014
Q2 | $284K | Buy |
22,267
+8,381
| +60% | +$107K | ﹤0.01% | 3547 |
|
|
2014
Q1 | $165K | Buy |
+13,886
| New | +$165K | ﹤0.01% | 3669 |
|