PDT Partners’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 |
-308,523
| Closed | -$1.88M | – | 846 |
|
|
2024
Q2 | $1.88M | Buy |
308,523
+33,427
| +12% | +$204K | 0.18% | 216 |
|
|
2024
Q1 | $1.66M | Buy |
+275,096
| New | +$1.66M | 0.16% | 229 |
|
|
2023
Q2 | – | Sell |
-37,510
| Closed | -$291K | – | 672 |
|
|
2023
Q1 | $291K | Sell |
37,510
-67,976
| -64% | -$527K | 0.04% | 466 |
|
|
2022
Q4 | $711K | Sell |
105,486
-71,726
| -40% | -$483K | 0.12% | 317 |
|
|
2022
Q3 | $858K | Sell |
177,212
-27,265
| -13% | -$132K | 0.13% | 266 |
|
|
2022
Q2 | $1.1M | Sell |
204,477
-122,197
| -37% | -$655K | 0.1% | 365 |
|
|
2022
Q1 | $2.83M | Buy |
326,674
+131,950
| +68% | +$1.14M | 0.24% | 111 |
|
|
2021
Q4 | $1.87M | Buy |
+194,724
| New | +$1.87M | 0.14% | 243 |
|
|
2019
Q4 | – | Sell |
-238,009
| Closed | -$1.3M | – | 771 |
|
|
2019
Q3 | $1.3M | Sell |
238,009
-140,091
| -37% | -$763K | 0.08% | 250 |
|
|
2019
Q2 | $1.1M | Sell |
378,100
-588
| -0.2% | -$1.71K | 0.07% | 243 |
|
|
2019
Q1 | $1.64M | Sell |
378,688
-52,412
| -12% | -$228K | 0.09% | 213 |
|
|
2018
Q4 | $1.72M | Buy |
+431,100
| New | +$1.72M | 0.1% | 218 |
|
|
2015
Q4 | – | Sell |
-204,585
| Closed | -$4M | – | 1003 |
|
|
2015
Q3 | $4M | Buy |
+204,585
| New | +$4M | 0.09% | 272 |
|
|
2014
Q2 | – | Sell |
-112,269
| Closed | -$1.02M | – | 1686 |
|
|
2014
Q1 | $1.02M | Buy |
+112,269
| New | +$1.02M | 0.02% | 670 |
|
|
2013
Q3 | – | Sell |
-226,861
| Closed | -$2.42M | – | 1760 |
|
|
2013
Q2 | $2.42M | Buy |
+226,861
| New | +$2.42M | 0.06% | 458 |
|