QIM
INFI
Quantitative Investment Management’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$17K | – | 876 |
|
|
2018
Q4 | $17K | Buy |
+15,000
| New | +$17K | ﹤0.01% | 535 |
|
|
2018
Q3 | – | Sell |
-25,900
| Closed | -$49K | – | 936 |
|
|
2018
Q2 | $49K | Sell |
25,900
-2,700
| -9% | -$5.11K | ﹤0.01% | 701 |
|
|
2018
Q1 | $60K | Buy |
+28,600
| New | +$60K | ﹤0.01% | 714 |
|
|
2017
Q4 | – | Sell |
-46,400
| Closed | -$61K | – | 915 |
|
|
2017
Q3 | $61K | Buy |
+46,400
| New | +$61K | ﹤0.01% | 656 |
|
|
2017
Q1 | – | Sell |
-205,700
| Closed | -$277K | – | 962 |
|
|
2016
Q4 | $277K | Buy |
205,700
+153,600
| +295% | +$207K | 0.01% | 738 |
|
|
2016
Q3 | $81K | Buy |
+52,100
| New | +$81K | ﹤0.01% | 647 |
|
|
2016
Q2 | – | Sell |
-30,100
| Closed | -$158K | – | 971 |
|
|
2016
Q1 | $158K | Buy |
+30,100
| New | +$158K | 0.01% | 717 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$85K | – | 888 |
|
|
2015
Q3 | $85K | Sell |
10,100
-800
| -7% | -$6.73K | 0.01% | 642 |
|
|
2015
Q2 | $119K | Buy |
+10,900
| New | +$119K | 0.02% | 411 |
|
|
2014
Q4 | – | Sell |
-12,900
| Closed | -$173K | – | 609 |
|
|
2014
Q3 | $173K | Buy |
+12,900
| New | +$173K | 0.03% | 303 |
|