Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,267,580
| Closed | -$21.5M | – | 3234 |
|
|
2024
Q4 | $21.5M | Sell |
3,267,580
-844,168
| -21% | -$5.55M | 0.03% | 512 |
|
|
2024
Q3 | $27.8M | Buy |
4,111,748
+4,090,143
| +18,931% | +$27.6M | 0.04% | 392 |
|
|
2024
Q2 | $132K | Buy |
21,605
+12,757
| +144% | +$77.7K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $53.4K | Sell |
8,848
-35,662
| -80% | -$215K | ﹤0.01% | 2996 |
|
|
2023
Q4 | $211K | Sell |
44,510
-67,701
| -60% | -$322K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $469K | Sell |
112,211
-280,902
| -71% | -$1.17M | ﹤0.01% | 1689 |
|
|
2023
Q2 | $1.9M | Buy |
+393,113
| New | +$1.9M | 0.01% | 1002 |
|
|
2021
Q3 | – | Sell |
-36,364
| Closed | -$371K | – | 2881 |
|
|
2021
Q2 | $371K | Buy |
+36,364
| New | +$371K | ﹤0.01% | 1441 |
|
|
2020
Q3 | – | Sell |
-12,840
| Closed | -$76K | – | 2180 |
|
|
2020
Q2 | $76K | Buy |
+12,840
| New | +$76K | ﹤0.01% | 1550 |
|