Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,932
| Closed | -$40K | – | 1910 |
|
|
2024
Q3 | $40K | Buy |
+5,932
| New | +$40K | ﹤0.01% | 1313 |
|
|
2023
Q2 | – | Sell |
-90,547
| Closed | -$703K | – | 2046 |
|
|
2023
Q1 | $703K | Buy |
90,547
+55,504
| +158% | +$431K | 0.05% | 502 |
|
|
2022
Q4 | $236K | Buy |
+35,043
| New | +$236K | 0.02% | 833 |
|
|
2022
Q3 | – | Sell |
-43,766
| Closed | -$234K | – | 2193 |
|
|
2022
Q2 | $234K | Buy |
+43,766
| New | +$234K | 0.02% | 859 |
|
|
2022
Q1 | – | Sell |
-27,565
| Closed | -$264K | – | 2131 |
|
|
2021
Q4 | $264K | Sell |
27,565
-14,628
| -35% | -$140K | 0.02% | 663 |
|
|
2021
Q3 | $351K | Buy |
42,193
+42,010
| +22,956% | +$349K | 0.03% | 689 |
|
|
2021
Q2 | $1K | Buy |
+183
| New | +$1K | ﹤0.01% | 1407 |
|
|
2018
Q4 | – | Sell |
-32,474
| Closed | -$237K | – | 1480 |
|
|
2018
Q3 | $237K | Buy |
32,474
+34
| +0.1% | +$248 | 0.02% | 708 |
|
|
2018
Q2 | $322K | Buy |
32,440
+660
| +2% | +$6.55K | 0.02% | 662 |
|
|
2018
Q1 | $345K | Sell |
31,780
-25,307
| -44% | -$275K | 0.03% | 568 |
|
|
2017
Q4 | $361K | Buy |
+57,087
| New | +$361K | 0.03% | 577 |
|
|
2016
Q3 | – | Sell |
-53,511
| Closed | -$603K | – | 1372 |
|
|
2016
Q2 | $603K | Buy |
53,511
+50,404
| +1,622% | +$568K | 0.06% | 324 |
|
|
2016
Q1 | $49K | Sell |
3,107
-871
| -22% | -$13.7K | 0.01% | 874 |
|
|
2015
Q4 | $72K | Buy |
+3,978
| New | +$72K | 0.01% | 735 |
|
|
2014
Q4 | – | Sell |
-21,445
| Closed | -$228K | – | 1446 |
|
|
2014
Q3 | $228K | Buy |
+21,445
| New | +$228K | 0.03% | 636 |
|
|
2014
Q1 | – | Sell |
-7,470
| Closed | -$73K | – | 1387 |
|
|
2013
Q4 | $73K | Buy |
+7,470
| New | +$73K | 0.04% | 510 |
|