Renaissance Technologies’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-207,292
| Closed | -$1.36M | – | 3954 |
|
|
2024
Q4 | $1.36M | Buy |
+207,292
| New | +$1.38M | ﹤0.01% | 2306 |
|
|
2023
Q3 | – | Sell |
-337,500
| Closed | -$1.63M | – | 4203 |
|
|
2023
Q2 | $1.63M | Buy |
337,500
+9,060
| +3% | +$49.8K | ﹤0.01% | 2132 |
|
|
2023
Q1 | $2.55M | Buy |
+328,440
| New | +$2.39M | ﹤0.01% | 1876 |
|
|
2022
Q4 | – | Sell |
-147,800
| Closed | -$715K | – | 4485 |
|
|
2022
Q3 | $715K | Sell |
147,800
-193,500
| -57% | -$1.06M | ﹤0.01% | 2705 |
|
|
2022
Q2 | $1.83M | Sell |
341,300
-102,900
| -23% | -$659K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $3.85M | Sell |
444,200
-483,900
| -52% | -$4.16M | ﹤0.01% | 1769 |
|
|
2021
Q4 | $8.9M | Sell |
928,100
-42,500
| -4% | -$360K | 0.01% | 1139 |
|
|
2021
Q3 | $8.07M | Sell |
970,600
-1,058,902
| -52% | -$9.6M | 0.01% | 1158 |
|
|
2021
Q2 | $20.7M | Buy |
2,029,502
+591,302
| +41% | +$5.73M | 0.03% | 742 |
|
|
2021
Q1 | $13.8M | Buy |
1,438,200
+291,100
| +25% | +$2.85M | 0.02% | 994 |
|
|
2020
Q4 | $12M | Buy |
1,147,100
+952,900
| +491% | +$7.56M | 0.01% | 1043 |
|
|
2020
Q3 | $1.2M | Sell |
194,200
-760,100
| -80% | -$5.32M | ﹤0.01% | 2421 |
|
|
2020
Q2 | $5.65M | Buy |
954,300
+657,500
| +222% | +$3.6M | ﹤0.01% | 1560 |
|
|
2020
Q1 | $1.57M | Buy |
+296,800
| New | +$2.04M | ﹤0.01% | 2185 |
|
|
2018
Q4 | – | Sell |
-1,299,086
| Closed | -$9.48M | – | 3671 |
|
|
2018
Q3 | $9.48M | Buy |
1,299,086
+1,002,934
| +339% | +$8.52M | 0.01% | 1396 |
|
|
2018
Q2 | $2.94M | Sell |
296,152
-132,148
| -31% | -$1.37M | ﹤0.01% | 2074 |
|
|
2018
Q1 | $4.65M | Buy |
+428,300
| New | +$3.8M | 0.01% | 1857 |
|
|
2017
Q2 | – | Sell |
-62,100
| Closed | -$635K | – | 3398 |
|
|
2017
Q1 | $635K | Sell |
62,100
-328,173
| -84% | -$3.29M | ﹤0.01% | 2694 |
|
|
2016
Q4 | $3.31M | Sell |
390,273
-398,727
| -51% | -$3.42M | 0.01% | 1933 |
|
|
2016
Q3 | $7.13M | Buy |
+789,000
| New | +$7.63M | 0.01% | 1388 |
|
|
2016
Q2 | – | Sell |
-339,400
| Closed | -$5.45M | – | 3545 |
|
|
2016
Q1 | $5.45M | Sell |
339,400
-778,400
| -70% | -$11.9M | 0.01% | 1561 |
|
|
2015
Q4 | $20.3M | Buy |
1,117,800
+740,600
| +196% | +$14.7M | 0.04% | 539 |
|
|
2015
Q3 | $7.38M | Sell |
377,200
-547,700
| -59% | -$11.9M | 0.02% | 1121 |
|
|
2015
Q2 | $19.4M | Sell |
924,900
-989,055
| -52% | -$20.1M | 0.04% | 560 |
|
|
2015
Q1 | $37.6M | Buy |
1,913,955
+196,155
| +11% | +$3.3M | 0.08% | 315 |
|
|
2014
Q4 | $25.3M | Buy |
+1,717,800
| New | +$22.7M | 0.06% | 396 |
|
|
2014
Q3 | – | Sell |
-75,600
| Closed | -$696K | – | 2986 |
|
|
2014
Q2 | $696K | Sell |
75,600
-574,301
| -88% | -$5.1M | ﹤0.01% | 2192 |
|
|
2014
Q1 | $5.9M | Buy |
649,901
+71,977
| +12% | +$630K | 0.01% | 1168 |
|
|
2013
Q4 | $5.65M | Sell |
577,924
-110,376
| -16% | -$1.1M | 0.01% | 1114 |
|
|
2013
Q3 | $7.79M | Buy |
688,300
+24,100
| +4% | +$264K | 0.02% | 923 |
|
|
2013
Q2 | $7.09M | Buy |
+664,200
| New | +$5.92M | 0.02% | 907 |
|