Simplex Trading’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4551 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4496 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4520 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4572 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4630 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4695 |
|
|
2022
Q2 | – | Sell |
-4,901
| Closed | -$5K | – | 4673 |
|
|
2022
Q1 | $5K | Sell |
4,901
-63,368
| -93% | -$64.6K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $153K | Buy |
68,269
+4,358
| +7% | +$9.77K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $191K | Hold |
63,911
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q2 | $191K | Buy |
63,911
+8,548
| +15% | +$25.5K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $178K | Buy |
55,363
+48,629
| +722% | +$156K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $14K | Buy |
+6,734
| New | +$14K | ﹤0.01% | 1875 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3505 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3376 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3337 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3246 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3208 |
|
|
2019
Q2 | – | Sell |
-899
| Closed | -$1K | – | 3174 |
|
|
2019
Q1 | $1K | Sell |
899
-977
| -52% | -$1.09K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $2K | Sell |
1,876
-68,640
| -97% | -$73.2K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $191K | Buy |
70,516
+62,654
| +797% | +$170K | ﹤0.01% | 787 |
|
|
2018
Q2 | $15K | Sell |
7,862
-22,571
| -74% | -$43.1K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $63K | Buy |
30,433
+1,988
| +7% | +$4.12K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $57K | Buy |
28,445
+21,687
| +321% | +$43.5K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $8K | Buy |
6,758
+6,752
| +112,533% | +$7.99K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2993 |
|
|
2017
Q1 | – | Sell |
-3,314
| Closed | -$4K | – | 2957 |
|
|
2016
Q4 | $4K | Buy |
3,314
+3,219
| +3,388% | +$3.89K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $0 | Buy |
+95
| New | – | ﹤0.01% | 2932 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2909 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2824 |
|
|
2015
Q4 | – | Sell |
-1,462
| Closed | -$12K | – | 2837 |
|
|
2015
Q3 | $12K | Sell |
1,462
-306
| -17% | -$2.51K | ﹤0.01% | 1361 |
|
|
2015
Q2 | $19K | Sell |
1,768
-8,929
| -83% | -$96K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $149K | Buy |
+10,697
| New | +$149K | 0.02% | 503 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2128 |
|