PHK
INFN
Point72 Hong Kong’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,713,609
| Closed | -$10.3M | – | 762 |
|
2024
Q1 | $10.3M | Buy |
1,713,609
+1,053,112
| +159% | +$6.35M | 0.52% | 45 |
|
2023
Q4 | $3.14M | Sell |
660,497
-28,503
| -4% | -$135K | 0.19% | 143 |
|
2023
Q3 | $2.88M | Buy |
+689,000
| New | +$2.88M | 0.79% | 23 |
|
2022
Q3 | – | Sell |
-20,196
| Closed | -$108K | – | 1966 |
|
2022
Q2 | $108K | Buy |
+20,196
| New | +$108K | ﹤0.01% | 740 |
|
2021
Q1 | – | Sell |
-303
| Closed | -$3K | – | 1737 |
|
2020
Q4 | $3K | Sell |
303
-3,580
| -92% | -$35.4K | ﹤0.01% | 1165 |
|
2020
Q3 | $24K | Buy |
3,883
+2,276
| +142% | +$14.1K | ﹤0.01% | 835 |
|
2020
Q2 | $10K | Buy |
+1,607
| New | +$10K | ﹤0.01% | 982 |
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$47K | – | 1256 |
|
2018
Q3 | $47K | Buy |
+6,400
| New | +$47K | 0.02% | 471 |
|
2018
Q1 | – | Sell |
-265
| Closed | -$2K | – | 1201 |
|
2017
Q4 | $2K | Buy |
265
+230
| +657% | +$1.74K | ﹤0.01% | 718 |
|
2017
Q3 | $0 | Sell |
35
-139
| -80% | – | ﹤0.01% | 1111 |
|
2017
Q2 | $2K | Sell |
174
-302
| -63% | -$3.47K | ﹤0.01% | 682 |
|
2017
Q1 | $5K | Buy |
+476
| New | +$5K | 0.01% | 574 |
|