QIM
INFN
Quantitative Investment Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,927
| Closed | -$427K | – | 595 |
|
|
2021
Q2 | $427K | Buy |
41,927
+6,131
| +17% | +$62.4K | 0.04% | 304 |
|
|
2021
Q1 | $344K | Buy |
35,796
+2,445
| +7% | +$23.5K | 0.03% | 390 |
|
|
2020
Q4 | $349K | Sell |
33,351
-41,441
| -55% | -$434K | 0.03% | 384 |
|
|
2020
Q3 | $460K | Buy |
+74,792
| New | +$460K | 0.04% | 265 |
|
|
2019
Q3 | – | Sell |
-110,305
| Closed | -$320K | – | 805 |
|
|
2019
Q2 | $320K | Buy |
110,305
+14,605
| +15% | +$42.4K | 0.01% | 557 |
|
|
2019
Q1 | $415K | Sell |
95,700
-55,600
| -37% | -$241K | 0.02% | 525 |
|
|
2018
Q4 | $603K | Buy |
+151,300
| New | +$603K | 0.03% | 360 |
|
|
2017
Q1 | – | Sell |
-342,600
| Closed | -$2.91M | – | 948 |
|
|
2016
Q4 | $2.91M | Buy |
342,600
+129,000
| +60% | +$1.09M | 0.07% | 393 |
|
|
2016
Q3 | $1.93M | Buy |
213,600
+116,700
| +120% | +$1.05M | 0.06% | 319 |
|
|
2016
Q2 | $1.09M | Buy |
+96,900
| New | +$1.09M | 0.05% | 413 |
|
|
2014
Q4 | – | Sell |
-26,500
| Closed | -$282K | – | 605 |
|
|
2014
Q3 | $282K | Buy |
+26,500
| New | +$282K | 0.05% | 259 |
|
|
2014
Q2 | – | Sell |
-23,600
| Closed | -$214K | – | 665 |
|
|
2014
Q1 | $214K | Buy |
+23,600
| New | +$214K | 0.01% | 478 |
|
|
2013
Q3 | – | Sell |
-13,600
| Closed | -$145K | – | 662 |
|
|
2013
Q2 | $145K | Buy |
+13,600
| New | +$145K | 0.03% | 412 |
|