QL
INFN
Quarry LP’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,670
| Closed | -$16.1K | – | 2150 |
|
2024
Q1 | $16.1K | Buy |
+2,670
| New | +$16.1K | ﹤0.01% | 981 |
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$24.2K | – | 1379 |
|
2023
Q2 | $24.2K | Sell |
5,000
-4,460
| -47% | -$21.5K | 0.01% | 455 |
|
2023
Q1 | $73.4K | Buy |
+9,460
| New | +$73.4K | 0.02% | 121 |
|