Platinum Investment Management’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-545,508
| Closed | -$303K | – | 156 |
|
|
2022
Q4 | $303K | Hold |
545,508
| – | – | 0.01% | 107 |
|
|
2022
Q3 | $649K | Hold |
545,508
| – | – | 0.03% | 100 |
|
|
2022
Q2 | $345K | Hold |
545,508
| – | – | 0.01% | 106 |
|
|
2022
Q1 | $622K | Hold |
545,508
| – | – | 0.02% | 108 |
|
|
2021
Q4 | $1.23M | Hold |
545,508
| – | – | 0.03% | 107 |
|
|
2021
Q3 | $1.87M | Buy |
545,508
+18,407
| +3% | +$63K | 0.05% | 102 |
|
|
2021
Q2 | $1.58M | Hold |
527,101
| – | – | 0.04% | 103 |
|
|
2021
Q1 | $1.7M | Sell |
527,101
-228,492
| -30% | -$738K | 0.04% | 98 |
|
|
2020
Q4 | $1.6M | Sell |
755,593
-164,701
| -18% | -$349K | 0.04% | 101 |
|
|
2020
Q3 | $1.08M | Hold |
920,294
| – | – | 0.03% | 105 |
|
|
2020
Q2 | $832K | Hold |
920,294
| – | – | 0.02% | 110 |
|
|
2020
Q1 | $771K | Sell |
920,294
-217,353
| -19% | -$182K | 0.02% | 101 |
|
|
2019
Q4 | $1.09M | Hold |
1,137,647
| – | – | 0.02% | 84 |
|
|
2019
Q3 | $1.17M | Hold |
1,137,647
| – | – | 0.03% | 80 |
|
|
2019
Q2 | $2.05M | Hold |
1,137,647
| – | – | 0.05% | 56 |
|
|
2019
Q1 | $2.14M | Hold |
1,137,647
| – | – | 0.05% | 62 |
|
|
2018
Q4 | $1.34M | Buy |
1,137,647
+146,899
| +15% | +$173K | 0.05% | 66 |
|
|
2018
Q3 | $2.69M | Sell |
990,748
-139,684
| -12% | -$379K | 0.08% | 44 |
|
|
2018
Q2 | $2.16M | Sell |
1,130,432
-168,800
| -13% | -$322K | 0.05% | 55 |
|
|
2018
Q1 | $2.73M | Buy |
1,299,232
+13,200
| +1% | +$27.7K | 0.08% | 42 |
|
|
2017
Q4 | $2.61M | Sell |
1,286,032
-125,800
| -9% | -$255K | 0.07% | 44 |
|
|
2017
Q3 | $1.88M | Buy |
1,411,832
+601,600
| +74% | +$800K | 0.05% | 52 |
|
|
2017
Q2 | $1.27M | Hold |
810,232
| – | – | 0.03% | 58 |
|
|
2017
Q1 | $2.62M | Buy |
810,232
+312,000
| +63% | +$1.01M | 0.07% | 43 |
|
|
2016
Q4 | $672K | Hold |
498,232
| – | – | 0.02% | 67 |
|
|
2016
Q3 | $777K | Hold |
498,232
| – | – | 0.02% | 70 |
|
|
2016
Q2 | $662K | Buy |
498,232
+291,300
| +141% | +$387K | 0.02% | 68 |
|
|
2016
Q1 | $1.09M | Buy |
206,932
+60,000
| +41% | +$316K | 0.02% | 67 |
|
|
2015
Q4 | $1.15M | Buy |
146,932
+39,000
| +36% | +$306K | 0.03% | 70 |
|
|
2015
Q3 | $912K | Hold |
107,932
| – | – | 0.02% | 67 |
|
|
2015
Q2 | $1.18M | Hold |
107,932
| – | – | 0.02% | 65 |
|
|
2015
Q1 | $1.51M | Hold |
107,932
| – | – | 0.03% | 73 |
|
|
2014
Q4 | $1.82M | Hold |
107,932
| – | – | 0.03% | 68 |
|
|
2014
Q3 | $1.45M | Buy |
107,932
+26,000
| +32% | +$349K | 0.03% | 70 |
|
|
2014
Q2 | $1.04M | Buy |
81,932
+38,000
| +86% | +$484K | 0.02% | 81 |
|
|
2014
Q1 | $522K | Hold |
43,932
| – | – | 0.01% | 89 |
|
|
2013
Q4 | $606K | Hold |
43,932
| – | – | 0.01% | 80 |
|
|
2013
Q3 | $765K | Buy |
43,932
+23,000
| +110% | +$401K | 0.01% | 74 |
|
|
2013
Q2 | $338K | Buy |
+20,932
| New | +$338K | 0.01% | 78 |
|