PAMP
INFN
Polar Asset Management Partners’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 |
-915,204
| Closed | -$5.52M | – | 852 |
|
|
2024
Q1 | $5.52M | Sell |
915,204
-696,867
| -43% | -$4.2M | 0.09% | 173 |
|
|
2023
Q4 | $7.66M | Sell |
1,612,071
-245,929
| -13% | -$1.17M | 0.13% | 129 |
|
|
2023
Q3 | $7.77M | Buy |
1,858,000
+606,200
| +48% | +$2.53M | 0.17% | 153 |
|
|
2023
Q2 | $6.05M | Buy |
+1,251,800
| New | +$6.05M | 0.11% | 229 |
|
|
2023
Q1 | – | Sell |
-1,108,000
| Closed | -$7.47M | – | 1143 |
|
|
2022
Q4 | $7.47M | Sell |
1,108,000
-826,900
| -43% | -$5.57M | 0.09% | 282 |
|
|
2022
Q3 | $9.37M | Buy |
+1,934,900
| New | +$9.36M | 0.11% | 270 |
|
|
2021
Q2 | – | Sell |
-1,075,800
| Closed | -$10.4M | – | 1238 |
|
|
2021
Q1 | $10.4M | Sell |
1,075,800
-199,200
| -16% | -$1.92M | 0.1% | 155 |
|
|
2020
Q4 | $13.4M | Sell |
1,275,000
-1,413,324
| -53% | -$14.8M | 0.15% | 123 |
|
|
2020
Q3 | $16.6M | Buy |
2,688,324
+596,000
| +28% | +$3.67M | 0.23% | 93 |
|
|
2020
Q2 | $12.4M | Buy |
2,092,324
+610,100
| +41% | +$3.61M | 0.21% | 104 |
|
|
2020
Q1 | $7.86M | Sell |
1,482,224
-1,060,596
| -42% | -$5.62M | 0.16% | 128 |
|
|
2019
Q4 | $20.2M | Sell |
2,542,820
-182,500
| -7% | -$1.45M | 0.39% | 44 |
|
|
2019
Q3 | $14.9M | Buy |
+2,725,320
| New | +$14.9M | 0.26% | 70 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2018
Q4 | – | Sell |
-164,600
| Closed | -$1.2M | – | 351 |
|
|
2018
Q3 | $1.2M | Buy |
+164,600
| New | +$1.2M | 0.02% | 232 |
|
|
2016
Q1 | – | Sell |
-594,035
| Closed | -$10.8M | – | 252 |
|
|
2015
Q4 | $10.8M | Buy |
594,035
+156,035
| +36% | +$2.83M | 0.56% | 52 |
|
|
2015
Q3 | $8.57M | Sell |
438,000
-9,000
| -2% | -$176K | 0.52% | 57 |
|
|
2015
Q2 | $9.38M | Buy |
447,000
+160,000
| +56% | +$3.36M | 0.41% | 59 |
|
|
2015
Q1 | $5.65M | Sell |
287,000
-463,000
| -62% | -$9.11M | 0.31% | 86 |
|
|
2014
Q4 | $11M | Sell |
750,000
-607,400
| -45% | -$8.94M | 0.59% | 42 |
|
|
2014
Q3 | $14.5M | Buy |
1,357,400
+3,879
| +0.3% | +$41.4K | 0.75% | 33 |
|
|
2014
Q2 | $12.5M | Buy |
1,353,521
+285,900
| +27% | +$2.63M | 0.66% | 37 |
|
|
2014
Q1 | $9.69M | Buy |
1,067,621
+226,800
| +27% | +$2.06M | 0.43% | 61 |
|
|
2013
Q4 | $8.22M | Buy |
840,821
+240,100
| +40% | +$2.35M | 0.35% | 75 |
|
|
2013
Q3 | $6.8M | Sell |
600,721
-45,900
| -7% | -$520K | 0.29% | 81 |
|
|
2013
Q2 | $6.9M | Buy |
+646,621
| New | +$6.9M | 0.37% | 82 |
|