Schonfeld Strategic Advisors’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,268
| Closed | -$58.3K | – | 2262 |
|
|
2023
Q4 | $58.3K | Buy |
+12,268
| New | +$58.3K | ﹤0.01% | 1572 |
|
|
2023
Q2 | – | Sell |
-125,400
| Closed | -$973K | – | 2394 |
|
|
2023
Q1 | $973K | Sell |
125,400
-212,500
| -63% | -$1.65M | 0.01% | 961 |
|
|
2022
Q4 | $2.28M | Buy |
337,900
+194,200
| +135% | +$1.31M | 0.02% | 772 |
|
|
2022
Q3 | $695K | Buy |
143,700
+62,100
| +76% | +$300K | 0.01% | 1498 |
|
|
2022
Q2 | $437K | Sell |
81,600
-127,300
| -61% | -$682K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $1.81M | Buy |
208,900
+187,600
| +881% | +$1.63M | 0.02% | 726 |
|
|
2021
Q4 | $205K | Sell |
21,300
-26,700
| -56% | -$257K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $399K | Buy |
48,000
+329
| +0.7% | +$2.74K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $486K | Buy |
+47,671
| New | +$486K | 0.01% | 1174 |
|
|
2021
Q1 | – | Sell |
-24,100
| Closed | -$253K | – | 2115 |
|
|
2020
Q4 | $253K | Buy |
+24,100
| New | +$253K | ﹤0.01% | 1226 |
|
|
2020
Q3 | – | Sell |
-96,451
| Closed | -$571K | – | 1668 |
|
|
2020
Q2 | $571K | Buy |
96,451
+79,951
| +485% | +$473K | 0.01% | 722 |
|
|
2020
Q1 | $87K | Sell |
16,500
-773,500
| -98% | -$4.08M | 0.01% | 1015 |
|
|
2019
Q4 | $6.27M | Buy |
+790,000
| New | +$6.27M | 0.15% | 165 |
|
|
2017
Q3 | – | Sell |
-151,760
| Closed | -$1.62M | – | 784 |
|
|
2017
Q2 | $1.62M | Buy |
+151,760
| New | +$1.62M | 0.17% | 184 |
|