Point72 Asset 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 |
-802,160
| Closed | -$4.89M | – | 1778 |
|
|
2024
Q2 | $4.89M | Sell |
802,160
-1,539,940
| -66% | -$9.38M | 0.01% | 629 |
|
|
2024
Q1 | $14.1M | Buy |
2,342,100
+734,800
| +46% | +$4.43M | 0.03% | 510 |
|
|
2023
Q4 | $7.63M | Buy |
1,607,300
+383,500
| +31% | +$1.82M | 0.02% | 632 |
|
|
2023
Q3 | $5.12M | Buy |
+1,223,800
| New | +$5.12M | 0.01% | 702 |
|
|
2022
Q4 | – | Sell |
-86,033
| Closed | -$416K | – | 1463 |
|
|
2022
Q3 | $416K | Buy |
+86,033
| New | +$416K | ﹤0.01% | 907 |
|
|
2022
Q1 | – | Sell |
-1,642,000
| Closed | -$15.7M | – | 1337 |
|
|
2021
Q4 | $15.7M | Buy |
+1,642,000
| New | +$15.7M | 0.06% | 377 |
|
|
2021
Q3 | – | Sell |
-1,191,300
| Closed | -$12.2M | – | 1206 |
|
|
2021
Q2 | $12.2M | Buy |
+1,191,300
| New | +$12.2M | 0.05% | 377 |
|
|
2020
Q4 | – | Sell |
-300,440
| Closed | -$1.85M | – | 1120 |
|
|
2020
Q3 | $1.85M | Sell |
300,440
-1,526,761
| -84% | -$9.41M | 0.01% | 662 |
|
|
2020
Q2 | $10.8M | Buy |
+1,827,201
| New | +$10.8M | 0.07% | 305 |
|
|
2020
Q1 | – | Sell |
-769,204
| Closed | -$6.11M | – | 1092 |
|
|
2019
Q4 | $6.11M | Buy |
769,204
+758,984
| +7,426% | +$6.03M | 0.03% | 436 |
|
|
2019
Q3 | $56K | Buy |
+10,220
| New | +$56K | ﹤0.01% | 983 |
|
|
2018
Q3 | – | Sell |
-104,515
| Closed | -$1.04M | – | 1086 |
|
|
2018
Q2 | $1.04M | Buy |
+104,515
| New | +$1.04M | ﹤0.01% | 665 |
|