Quadrant Capital Group’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-222
| Closed | -$1.46K | – | 2857 |
|
|
2024
Q4 | $1.46K | Hold |
222
| – | – | ﹤0.01% | 2539 |
|
|
2024
Q3 | $1.5K | Hold |
222
| – | – | ﹤0.01% | 2537 |
|
|
2024
Q2 | $1.35K | Hold |
222
| – | – | ﹤0.01% | 2531 |
|
|
2024
Q1 | $1.34K | Hold |
222
| – | – | ﹤0.01% | 2556 |
|
|
2023
Q4 | $1.05K | Sell |
222
-228
| -51% | -$897 | ﹤0.01% | 2549 |
|
|
2023
Q3 | $1.88K | Buy |
450
+69
| +18% | +$298 | ﹤0.01% | 2409 |
|
|
2023
Q2 | $1.84K | Sell |
381
-252
| -40% | -$1.39K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $4.91K | Hold |
633
| – | – | ﹤0.01% | 2242 |
|
|
2022
Q4 | $4.27K | Buy |
633
+329
| +108% | +$2K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $1K | Sell |
304
-1,496
| -83% | -$8.2K | ﹤0.01% | 2593 |
|
|
2022
Q2 | $10K | Buy |
1,800
+1,504
| +508% | +$9.63K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $3K | Buy |
+296
| New | +$2.54K | ﹤0.01% | 2106 |
|
|
2020
Q2 | – | Sell |
-1,604
| Closed | -$9K | – | 2430 |
|
|
2020
Q1 | $9K | Hold |
1,604
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q4 | $12K | Hold |
1,604
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q3 | $8K | Buy |
+1,604
| New | +$7.05K | ﹤0.01% | 1831 |
|
|
2019
Q2 | – | Sell |
-2,599
| Closed | -$11K | – | 2414 |
|
|
2019
Q1 | $11K | Hold |
2,599
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q4 | $10K | Buy |
2,599
+1,481
| +132% | +$7.43K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $8K | Hold |
1,118
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q2 | $11K | Hold |
1,118
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q1 | $12K | Hold |
1,118
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q4 | $7K | Buy |
+1,118
| New | +$8.52K | ﹤0.01% | 1367 |
|
|
2017
Q3 | – | Sell |
-1,335
| Closed | -$14K | – | 2184 |
|
|
2017
Q2 | $14K | Buy |
+1,335
| New | +$13.6K | 0.01% | 996 |
|
|
2016
Q1 | – | Sell |
-67
| Closed | -$1K | – | 2024 |
|
|
2015
Q4 | $1K | Sell |
67
-190
| -74% | -$3.78K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $4K | Hold |
257
| – | – | ﹤0.01% | 860 |
|
|
2015
Q2 | $4K | Buy |
+257
| New | +$5.22K | ﹤0.01% | 884 |
|