Quadrature Capital’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,936
| Closed | -$315K | – | 1217 |
|
|
2022
Q4 | $315K | Buy |
46,936
+8,319
| +22% | +$55.9K | 0.01% | 619 |
|
|
2022
Q3 | $186K | Buy |
+38,617
| New | +$186K | 0.01% | 734 |
|
|
2021
Q4 | – | Sell |
-16,810
| Closed | -$140K | – | 990 |
|
|
2021
Q3 | $140K | Sell |
16,810
-9,986
| -37% | -$83.2K | 0.01% | 633 |
|
|
2021
Q2 | $273K | Sell |
26,796
-3,487
| -12% | -$35.5K | 0.01% | 702 |
|
|
2021
Q1 | $292K | Sell |
30,283
-6,012
| -17% | -$58K | 0.01% | 637 |
|
|
2020
Q4 | $381K | Buy |
+36,295
| New | +$381K | 0.02% | 550 |
|
|
2020
Q2 | – | Sell |
-16,066
| Closed | -$85K | – | 845 |
|
|
2020
Q1 | $85K | Buy |
+16,066
| New | +$85K | 0.02% | 467 |
|
|
2018
Q2 | – | Sell |
-44,352
| Closed | -$482K | – | 769 |
|
|
2018
Q1 | $482K | Buy |
+44,352
| New | +$482K | 0.04% | 393 |
|