Sabby 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2021
Q4 | – | Sell |
-70,431
| Closed | -$241K | – | 148 |
|
|
2021
Q3 | $241K | Sell |
70,431
-371,042
| -84% | -$1.27M | 0.03% | 74 |
|
|
2021
Q2 | $1.32M | Sell |
441,473
-88,527
| -17% | -$265K | 0.19% | 36 |
|
|
2021
Q1 | $1.71M | Buy |
+530,000
| New | +$1.71M | 0.33% | 27 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2016
Q3 | – | Sell |
-22,500
| Closed | -$30K | – | 217 |
|
|
2016
Q2 | $30K | Buy |
+22,500
| New | +$30K | ﹤0.01% | 146 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$254K | – | 217 |
|
|
2015
Q3 | $254K | Buy |
+30,000
| New | +$254K | 0.01% | 171 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2014
Q4 | – | Sell |
-5,438
| Closed | -$73 | – | 160 |
|
|
2014
Q3 | $73 | Buy |
+5,438
| New | +$73 | ﹤0.01% | 99 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$967K | – | 141 |
|
|
2013
Q4 | $967K | Buy |
+70,000
| New | +$967K | 0.06% | 40 |
|
|
2013
Q3 | – | Sell |
-29,188
| Closed | -$474K | – | 116 |
|
|
2013
Q2 | $474K | Buy |
+29,188
| New | +$474K | 0.03% | 37 |
|