SG Americas Securities’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
Q3 | – | Sell |
-23,907
| Closed | -$15K | – | 3234 |
|
|
2022
Q2 | $15K | Buy |
23,907
+9,058
| +61% | +$5.68K | ﹤0.01% | 3018 |
|
|
2022
Q1 | $17K | Sell |
14,849
-24,241
| -62% | -$27.8K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $88K | Sell |
39,090
-16,179
| -29% | -$36.4K | ﹤0.01% | 2803 |
|
|
2021
Q3 | $189K | Buy |
+55,269
| New | +$189K | ﹤0.01% | 3008 |
|
|
2016
Q4 | – | Sell |
-111,811
| Closed | -$174K | – | 3022 |
|
|
2016
Q3 | $174K | Buy |
111,811
+73,458
| +192% | +$114K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $51K | Buy |
38,353
+16,256
| +74% | +$21.6K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $116K | Buy |
+22,097
| New | +$116K | ﹤0.01% | 2228 |
|
|
2015
Q1 | – | Sell |
-12,923
| Closed | -$218K | – | 2671 |
|
|
2014
Q4 | $218K | Sell |
12,923
-2,290
| -15% | -$38.6K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $204K | Sell |
15,213
-22,386
| -60% | -$300K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $479K | Sell |
37,599
-9,526
| -20% | -$121K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $560K | Buy |
47,125
+9,300
| +25% | +$111K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $522K | Sell |
37,825
-38,345
| -50% | -$529K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $1.33M | Sell |
76,170
-32,313
| -30% | -$563K | 0.01% | 1050 |
|
|
2013
Q2 | $1.76M | Buy |
+108,483
| New | +$1.76M | 0.01% | 782 |
|