PCM
INFN
Penn Capital Management’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 |
-1,730,817
| Closed | -$10.6M | – | 166 |
|
|
2024
Q2 | $10.6M | Buy |
1,730,817
+1,121,734
| +184% | +$6.84M | 1% | 50 |
|
|
2024
Q1 | $3.67M | Buy |
+609,083
| New | +$3.67M | 0.33% | 84 |
|
|
2015
Q4 | – | Sell |
-607,867
| Closed | -$11.9M | – | 280 |
|
|
2015
Q3 | $11.9M | Sell |
607,867
-192,124
| -24% | -$3.76M | 0.63% | 48 |
|
|
2015
Q2 | $16.8M | Sell |
799,991
-157,680
| -16% | -$3.31M | 0.69% | 34 |
|
|
2015
Q1 | $18.8M | Sell |
957,671
-406,615
| -30% | -$8M | 0.74% | 36 |
|
|
2014
Q4 | $20.1M | Sell |
1,364,286
-449,248
| -25% | -$6.61M | 0.84% | 27 |
|
|
2014
Q3 | $19.4M | Buy |
1,813,534
+155,163
| +9% | +$1.66M | 0.81% | 32 |
|
|
2014
Q2 | $15.3M | Buy |
+1,658,371
| New | +$15.3M | 0.59% | 57 |
|