Simplex Trading’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 |
-4,901
| Closed | -$3.76K | – | 11486 |
|
|
2022
Q1 | $5K | Sell |
4,901
-63,368
| -93% | -$75.7K | ﹤0.01% | 9485 |
|
|
2021
Q4 | $153K | Buy |
68,269
+4,358
| +7% | +$10.9K | ﹤0.01% | 5577 |
|
|
2021
Q3 | $191K | Hold |
63,911
| – | – | ﹤0.01% | 5675 |
|
|
2021
Q2 | $191K | Buy |
63,911
+8,548
| +15% | +$27K | ﹤0.01% | 5756 |
|
|
2021
Q1 | $178K | Buy |
55,363
+48,629
| +722% | +$162K | ﹤0.01% | 4929 |
|
|
2020
Q4 | $14K | Buy |
+6,734
| New | +$11.1K | ﹤0.01% | 7221 |
|
|
2019
Q2 | – | Sell |
-899
| Closed | -$1.45K | – | 8018 |
|
|
2019
Q1 | $1K | Sell |
899
-977
| -52% | -$1.43K | ﹤0.01% | 6968 |
|
|
2018
Q4 | $2K | Sell |
1,876
-68,640
| -97% | -$123K | ﹤0.01% | 6644 |
|
|
2018
Q3 | $191K | Buy |
70,516
+62,654
| +797% | +$130K | ﹤0.01% | 3688 |
|
|
2018
Q2 | $15K | Sell |
7,862
-22,571
| -74% | -$45.6K | ﹤0.01% | 6098 |
|
|
2018
Q1 | $63K | Buy |
30,433
+1,988
| +7% | +$4.26K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $57K | Buy |
28,445
+21,687
| +321% | +$45K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $8K | Buy |
6,758
+6,752
| +112,533% | +$8.38K | ﹤0.01% | 4027 |
|
|
2017
Q2 | $0 | Buy |
+6
| New | +$12 | ﹤0.01% | 6990 |
|
|
2017
Q1 | – | Sell |
-3,314
| Closed | -$8.15K | – | 6959 |
|
|
2016
Q4 | $4K | Buy |
3,314
+3,219
| +3,388% | +$4.2K | ﹤0.01% | 4616 |
|
|
2016
Q3 | $0 | Buy |
+95
| New | +$146 | ﹤0.01% | 6643 |
|
|
2015
Q4 | – | Sell |
-1,462
| Closed | -$12.6K | – | 6332 |
|
|
2015
Q3 | $12K | Sell |
1,462
-306
| -17% | -$2.82K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $19K | Sell |
1,768
-8,929
| -83% | -$115K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $149K | Buy |
+10,697
| New | +$164K | 0.02% | 858 |
|
Other funds holding INFI
Simplex Trading's INFI Position: Q2 2022 in Review
Simplex Trading sold out of Infinity Pharmaceuticals, Inc. (INFI) in Q2 2022, closing a stake of 4,901 shares — an estimated $3.76K sold.
Simplex Trading first reported a position in INFI in Q1 2015 and held it in 19 quarters. The position peaked at $191K in Q3 2021. 77 funds tracked by Wall St. Rank hold INFI as of Q2 2022.
- Simplex Trading reported no remaining Infinity Pharmaceuticals, Inc. position as of Q2 2022 after selling out during the quarter.
- Simplex Trading sold 4,901 Infinity Pharmaceuticals, Inc. shares in Q2 2022, an estimated $3.76K.
- Simplex Trading first reported a position in Infinity Pharmaceuticals, Inc. in Q1 2015 and held it in 19 quarters.
- Simplex Trading's Infinity Pharmaceuticals, Inc. position peaked at $191K in Q3 2021.
- 77 funds tracked by Wall St. Rank held Infinity Pharmaceuticals, Inc. as of Q2 2022.
Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.