RhumbLine Advisers’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-80,564
Closed -$92K 3294
2022
Q1
$92K Buy
80,564
+5,742
+8% +$6.86K ﹤0.01% 2900
2021
Q4
$168K Sell
74,822
-1,006
-1% -$2.52K ﹤0.01% 2872
2021
Q3
$259K Buy
75,828
+4,289
+6% +$13.2K ﹤0.01% 2822
2021
Q2
$214K Buy
+71,539
New +$226K ﹤0.01% 2909
2017
Q2
Sell
-65,077
Closed -$210K 2970
2017
Q1
$210K Buy
65,077
+17,452
+37% +$42.9K ﹤0.01% 2638
2016
Q4
$64K Sell
47,625
-34,964
-42% -$45.7K ﹤0.01% 2818
2016
Q3
$129K Buy
82,589
+700
+0.9% +$1.07K ﹤0.01% 2774
2016
Q2
$109K Buy
81,889
+27,897
+52% +$130K ﹤0.01% 2905
2016
Q1
$285K Buy
53,992
+420
+0.8% +$2.57K ﹤0.01% 2553
2015
Q4
$421K Buy
53,572
+4,420
+9% +$38.1K ﹤0.01% 2359
2015
Q3
$415K Sell
49,152
-259
-0.5% -$2.39K ﹤0.01% 2361
2015
Q2
$541K Sell
49,411
-2,115
-4% -$27.1K ﹤0.01% 2272
2015
Q1
$720K Buy
51,526
+6,375
+14% +$97.5K ﹤0.01% 2068
2014
Q4
$763K Sell
45,151
-850
-2% -$12.4K ﹤0.01% 1989
2014
Q3
$617K Sell
46,001
-100
-0.2% -$1.19K ﹤0.01% 2081
2014
Q2
$587K Buy
46,101
+52
+0.1% +$542 ﹤0.01% 2166
2014
Q1
$548K Sell
46,049
-2,340
-5% -$31.4K ﹤0.01% 2164
2013
Q4
$668K Sell
48,389
-2,100
-4% -$29.7K ﹤0.01% 2073
2013
Q3
$881K Buy
50,489
+1,323
+3% +$25.3K ﹤0.01% 1863
2013
Q2
$799K Buy
+49,166
New +$1.52M ﹤0.01% 1916

Other funds holding INFI

RhumbLine Advisers's INFI Position: Q2 2022 in Review

RhumbLine Advisers sold out of Infinity Pharmaceuticals, Inc. (INFI) in Q2 2022, closing a stake of 80,564 shares — an estimated $92K sold.

RhumbLine Advisers first reported a position in INFI in Q2 2013 and held it in 20 quarters. The position peaked at $881K in Q3 2013. 77 funds tracked by Wall St. Rank hold INFI as of Q2 2022.

  • RhumbLine Advisers reported no remaining Infinity Pharmaceuticals, Inc. position as of Q2 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 80,564 Infinity Pharmaceuticals, Inc. shares in Q2 2022, an estimated $92K.
  • RhumbLine Advisers first reported a position in Infinity Pharmaceuticals, Inc. in Q2 2013 and held it in 20 quarters.
  • RhumbLine Advisers's Infinity Pharmaceuticals, Inc. position peaked at $881K in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Infinity Pharmaceuticals, Inc. as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.