PDT Partners’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-184,612
| Closed | -$2.02M | – | 1641 |
|
|
2015
Q2 | $2.02M | Buy |
184,612
+21,671
| +13% | +$237K | 0.05% | 422 |
|
|
2015
Q1 | $2.28M | Buy |
162,941
+99,841
| +158% | +$1.4M | 0.06% | 420 |
|
|
2014
Q4 | $1.07M | Buy |
63,100
+9,500
| +18% | +$160K | 0.1% | 230 |
|
|
2014
Q3 | $719K | Buy |
+53,600
| New | +$719K | 0.02% | 818 |
|
|
2013
Q3 | – | Sell |
-93,697
| Closed | -$1.52M | – | 1770 |
|
|
2013
Q2 | $1.52M | Buy |
+93,697
| New | +$1.52M | 0.04% | 655 |
|