PCM
INFN
Prelude Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-205,593
| Closed | -$1.35M | – | 1475 |
|
|
2024
Q4 | $1.35M | Hold |
205,593
| – | – | 0.08% | 243 |
|
|
2024
Q3 | $1.39M | Buy |
+205,593
| New | +$1.39M | 0.08% | 260 |
|
|
2019
Q4 | – | Sell |
-2,430
| Closed | -$13K | – | 1840 |
|
|
2019
Q3 | $13K | Buy |
+2,430
| New | +$13K | ﹤0.01% | 991 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$100K | – | 1821 |
|
|
2018
Q4 | $100K | Buy |
25,000
+2,245
| +10% | +$8.98K | 0.01% | 681 |
|
|
2018
Q3 | $166K | Buy |
+22,755
| New | +$166K | 0.01% | 572 |
|
|
2015
Q3 | – | Sell |
-929
| Closed | -$19K | – | 1767 |
|
|
2015
Q2 | $19K | Buy |
+929
| New | +$19K | ﹤0.01% | 1312 |
|
|
2014
Q4 | – | Sell |
-2,530
| Closed | -$27K | – | 2072 |
|
|
2014
Q3 | $27K | Sell |
2,530
-22,270
| -90% | -$238K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $228K | Buy |
+24,800
| New | +$228K | 0.03% | 602 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$107K | – | 1709 |
|
|
2013
Q2 | $107K | Buy |
+10,000
| New | +$107K | 0.02% | 546 |
|