Rock Springs Capital Management’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-270,000
| Closed | -$567K | – | 153 |
|
|
2018
Q1 | $567K | Hold |
270,000
| – | – | 0.02% | 147 |
|
|
2017
Q4 | $548K | Hold |
270,000
| – | – | 0.02% | 142 |
|
|
2017
Q3 | $359K | Hold |
270,000
| – | – | 0.02% | 144 |
|
|
2017
Q2 | $424K | Hold |
270,000
| – | – | 0.02% | 144 |
|
|
2017
Q1 | $872K | Hold |
270,000
| – | – | 0.05% | 133 |
|
|
2016
Q4 | $365K | Hold |
270,000
| – | – | 0.02% | 131 |
|
|
2016
Q3 | $421K | Hold |
270,000
| – | – | 0.03% | 136 |
|
|
2016
Q2 | $359K | Hold |
270,000
| – | – | 0.03% | 136 |
|
|
2016
Q1 | $1.42M | Buy |
270,000
+55,000
| +26% | +$290K | 0.12% | 119 |
|
|
2015
Q4 | $1.69M | Hold |
215,000
| – | – | 0.13% | 112 |
|
|
2015
Q3 | $1.82M | Hold |
215,000
| – | – | 0.15% | 113 |
|
|
2015
Q2 | $2.35M | Hold |
215,000
| – | – | 0.17% | 107 |
|
|
2015
Q1 | $3.01M | Buy |
215,000
+5,000
| +2% | +$69.9K | 0.28% | 89 |
|
|
2014
Q4 | $3.55M | Hold |
210,000
| – | – | 0.41% | 74 |
|
|
2014
Q3 | $2.82M | Buy |
210,000
+57,500
| +38% | +$772K | 0.44% | 67 |
|
|
2014
Q2 | $1.94M | Buy |
152,500
+55,000
| +56% | +$701K | 0.35% | 72 |
|
|
2014
Q1 | $1.16M | Buy |
97,500
+1,500
| +2% | +$17.8K | 0.27% | 69 |
|
|
2013
Q4 | $1.33M | Buy |
+96,000
| New | +$1.33M | 0.47% | 53 |
|