Polar Asset Management Partners’s Infinera Corporation Common Stock INFN Stock Holding History

Polar Asset Management Partners’s Portfolio INFN Stock Details INFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-915,204	Closed	-$5.52M	–	885
2024 Q1	$5.52M	Sell	915,204 -696,867	-43%	-$3.5M	0.15%	186
2023 Q4	$7.66M	Sell	1,612,071 -245,929	-13%	-$967K	0.21%	148
2023 Q3	$7.77M	Buy	1,858,000 +606,200	+48%	+$2.62M	0.19%	161
2023 Q2	$6.05M	Buy	+1,251,800	New	+$6.88M	0.12%	243
2023 Q1	–	Sell	-1,108,000	Closed	-$7.47M	–	1233
2022 Q4	$7.47M	Sell	1,108,000 -826,900	-43%	-$5.01M	0.11%	311
2022 Q3	$9.37M	Buy	+1,934,900	New	+$10.6M	0.12%	289
2021 Q2	–	Sell	-1,075,800	Closed	-$10.4M	–	1327
2021 Q1	$10.4M	Sell	1,075,800 -199,200	-16%	-$1.95M	0.16%	184
2020 Q4	$13.4M	Sell	1,275,000 -1,413,324	-53%	-$11.2M	0.25%	147
2020 Q3	$16.6M	Buy	2,688,324 +596,000	+28%	+$4.17M	0.37%	106
2020 Q2	$12.4M	Buy	2,092,324 +610,100	+41%	+$3.34M	0.34%	130
2020 Q1	$7.86M	Sell	1,482,224 -1,060,596	-42%	-$7.28M	0.25%	151
2019 Q4	$20.2M	Sell	2,542,820 -182,500	-7%	-$1.12M	0.59%	62
2019 Q3	$14.9M	Buy	+2,725,320	New	+$12M	0.47%	93
2018 Q4	–	Sell	-164,600	Closed	-$826K	–	414
2018 Q3	$1.2M	Buy	+164,600	New	+$1.4M	0.04%	257
2016 Q1	–	Sell	-594,035	Closed	-$10.8M	–	301
2015 Q4	$10.8M	Buy	594,035 +156,035	+36%	+$3.11M	0.69%	59
2015 Q3	$8.57M	Sell	438,000 -9,000	-2%	-$196K	0.62%	62
2015 Q2	$9.38M	Buy	447,000 +160,000	+56%	+$3.25M	0.55%	70
2015 Q1	$5.64M	Sell	287,000 -463,000	-62%	-$7.78M	0.37%	96
2014 Q4	$11M	Sell	750,000 -607,400	-45%	-$8.04M	0.68%	47
2014 Q3	$14.5M	Buy	1,357,400 +3,879	+0.3%	+$38K	0.9%	38
2014 Q2	$12.5M	Buy	1,353,521 +285,900	+27%	+$2.54M	0.82%	41
2014 Q1	$9.69M	Buy	1,067,621 +226,800	+27%	+$1.99M	0.48%	67
2013 Q4	$8.22M	Buy	840,821 +240,100	+40%	+$2.39M	0.41%	80
2013 Q3	$6.8M	Sell	600,721 -45,900	-7%	-$503K	0.35%	87
2013 Q2	$6.9M	Buy	+646,621	New	+$5.77M	0.39%	84