PDT Partners’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 Q3	–	Sell	-308,523	Closed	-$1.88M	–	846
2024 Q2	$1.88M	Buy	308,523 +33,427	+12%	+$177K	0.18%	216
2024 Q1	$1.66M	Buy	+275,096	New	+$1.38M	0.16%	229
2023 Q2	–	Sell	-37,510	Closed	-$291K	–	672
2023 Q1	$291K	Sell	37,510 -67,976	-64%	-$494K	0.04%	466
2022 Q4	$711K	Sell	105,486 -71,726	-40%	-$435K	0.12%	317
2022 Q3	$858K	Sell	177,212 -27,265	-13%	-$149K	0.13%	266
2022 Q2	$1.1M	Sell	204,477 -122,197	-37%	-$782K	0.1%	365
2022 Q1	$2.83M	Buy	326,674 +131,950	+68%	+$1.13M	0.24%	111
2021 Q4	$1.87M	Buy	+194,724	New	+$1.65M	0.14%	243
2019 Q4	–	Sell	-238,009	Closed	-$1.3M	–	771
2019 Q3	$1.3M	Sell	238,009 -140,091	-37%	-$616K	0.08%	250
2019 Q2	$1.1M	Sell	378,100 -588	-0.2%	-$2.21K	0.07%	243
2019 Q1	$1.64M	Sell	378,688 -52,412	-12%	-$242K	0.09%	213
2018 Q4	$1.72M	Buy	+431,100	New	+$2.16M	0.1%	218
2015 Q4	–	Sell	-204,585	Closed	-$4M	–	1004
2015 Q3	$4M	Buy	+204,585	New	+$4.46M	0.09%	272
2014 Q2	–	Sell	-112,269	Closed	-$1.02M	–	1686
2014 Q1	$1.02M	Buy	+112,269	New	+$983K	0.02%	670
2013 Q3	–	Sell	-226,861	Closed	-$2.42M	–	1760
2013 Q2	$2.42M	Buy	+226,861	New	+$2.02M	0.06%	458