QS Investors’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$336K	Buy	112,100 +400	+0.4%	+$1.2K	﹤0.01%	902
2021 Q1	$361K	Buy	111,700 +81,149	+266%	+$262K	﹤0.01%	914
2020 Q4	$65K	Hold	30,551	–	–	﹤0.01%	1156
2020 Q3	$36K	Sell	30,551 -119,949	-80%	-$141K	﹤0.01%	1157
2020 Q2	$137K	Hold	150,500	–	–	﹤0.01%	1227
2020 Q1	$127K	Hold	150,500	–	–	﹤0.01%	1196
2019 Q4	$159K	Sell	150,500 -3,050	-2%	-$3.22K	﹤0.01%	1241
2019 Q3	$159K	Hold	153,550	–	–	﹤0.01%	1262
2019 Q2	$277K	Sell	153,550 -3,600	-2%	-$6.49K	﹤0.01%	1129
2019 Q1	$296K	Hold	157,150	–	–	﹤0.01%	1123
2018 Q4	$186K	Sell	157,150 -1,757	-1%	-$2.08K	﹤0.01%	1150
2018 Q3	$431K	Hold	158,907	–	–	﹤0.01%	997
2018 Q2	$304K	Buy	158,907 +132	+0.1%	+$253	﹤0.01%	1075
2018 Q1	$333K	Sell	158,775 -14,005	-8%	-$29.4K	﹤0.01%	1041
2017 Q4	$351K	Sell	172,780 -9,600	-5%	-$19.5K	﹤0.01%	1027
2017 Q3	$243K	Hold	182,380	–	–	﹤0.01%	1156
2017 Q2	$286K	Hold	182,380	–	–	﹤0.01%	1083
2017 Q1	$589K	Hold	182,380	–	–	0.01%	916
2016 Q4	$246K	Hold	182,380	–	–	﹤0.01%	1062
2016 Q3	$285K	Hold	182,380	–	–	﹤0.01%	1023
2016 Q2	$243K	Hold	182,380	–	–	﹤0.01%	1060
2016 Q1	$961K	Hold	182,380	–	–	0.01%	781
2015 Q4	$1.43M	Hold	182,380	–	–	0.01%	727
2015 Q3	$1.54M	Hold	182,380	–	–	0.02%	690
2015 Q2	$2M	Hold	182,380	–	–	0.02%	620
2015 Q1	$2.55M	Buy	182,380 +104,130	+133%	+$1.46M	0.03%	539
2014 Q4	$1.32M	Buy	+78,250	New	+$1.32M	0.02%	667