ProShare Advisors’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 |
-100,210
| Closed | -$658K | – | 2273 |
|
|
2024
Q4 | $658K | Buy |
100,210
+22,685
| +29% | +$149K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $523K | Buy |
77,525
+50,796
| +190% | +$343K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $163K | Sell |
26,729
-9,124
| -25% | -$55.6K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $216K | Buy |
35,853
+2,821
| +9% | +$17K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $157K | Buy |
33,032
+7,110
| +27% | +$33.8K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $108K | Sell |
25,922
-31
| -0.1% | -$130 | ﹤0.01% | 1620 |
|
|
2023
Q2 | $125K | Buy |
25,953
+3,201
| +14% | +$15.5K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $177K | Sell |
22,752
-2,122
| -9% | -$16.5K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $168K | Buy |
24,874
+4,005
| +19% | +$27K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $101K | Sell |
20,869
-398
| -2% | -$1.93K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $114K | Sell |
21,267
-13,042
| -38% | -$69.9K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $298K | Sell |
34,309
-5,662
| -14% | -$49.2K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $384K | Buy |
39,971
+16,767
| +72% | +$161K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $193K | Sell |
23,204
-22,961
| -50% | -$191K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $471K | Buy |
46,165
+2,319
| +5% | +$23.7K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $422K | Buy |
43,846
+7,495
| +21% | +$72.1K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $381K | Buy |
36,351
+16,830
| +86% | +$176K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $120K | Sell |
19,521
-1,638
| -8% | -$10.1K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $125K | Buy |
21,159
+10,753
| +103% | +$63.5K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $55K | Sell |
10,406
-13,785
| -57% | -$72.9K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $192K | Buy |
24,191
+4,204
| +21% | +$33.4K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $109K | Buy |
19,987
+4,009
| +25% | +$21.9K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $46K | Sell |
15,978
-424
| -3% | -$1.22K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $71K | Buy |
16,402
+509
| +3% | +$2.2K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $63K | Sell |
15,893
-2,561
| -14% | -$10.2K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $135K | Sell |
18,454
-1,195
| -6% | -$8.74K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $195K | Buy |
19,649
+788
| +4% | +$7.82K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $205K | Sell |
18,861
-3,042
| -14% | -$33.1K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $139K | Buy |
+21,903
| New | +$139K | ﹤0.01% | 1703 |
|
|
2017
Q3 | – | Sell |
-12,792
| Closed | -$136K | – | 1410 |
|
|
2017
Q2 | $136K | Sell |
12,792
-3,386
| -21% | -$36K | ﹤0.01% | 1386 |
|
|
2017
Q1 | $166K | Sell |
16,178
-6,397
| -28% | -$65.6K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $192K | Buy |
22,575
+8,698
| +63% | +$74K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $125K | Sell |
13,877
-12,685
| -48% | -$114K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $300K | Buy |
26,562
+2,402
| +10% | +$27.1K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $388K | Sell |
24,160
-2,769
| -10% | -$44.5K | 0.01% | 1097 |
|
|
2015
Q4 | $488K | Buy |
26,929
+5,799
| +27% | +$105K | 0.01% | 1039 |
|
|
2015
Q3 | $413K | Buy |
21,130
+4,772
| +29% | +$93.3K | 0.01% | 994 |
|
|
2015
Q2 | $343K | Sell |
16,358
-7,308
| -31% | -$153K | ﹤0.01% | 1255 |
|
|
2015
Q1 | $466K | Sell |
23,666
-2,558
| -10% | -$50.4K | 0.01% | 1214 |
|
|
2014
Q4 | $386K | Sell |
26,224
-22,352
| -46% | -$329K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $518K | Sell |
48,576
-11,006
| -18% | -$117K | 0.01% | 1388 |
|
|
2014
Q2 | $548K | Sell |
59,582
-64,365
| -52% | -$592K | 0.01% | 1532 |
|
|
2014
Q1 | $1.13M | Buy |
+123,947
| New | +$1.13M | 0.01% | 1205 |
|
|
2013
Q4 | – | Sell |
-73,245
| Closed | -$828K | – | 1914 |
|
|
2013
Q3 | $828K | Sell |
73,245
-1,810
| -2% | -$20.5K | 0.02% | 1017 |
|
|
2013
Q2 | $801K | Buy |
+75,055
| New | +$801K | 0.02% | 978 |
|