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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,900
| Closed | -$1K | – | 10261 |
|
|
2023
Q2 | $1K | Sell |
11,900
-12,000
| -50% | -$2.08K | ﹤0.01% | 8805 |
|
|
2023
Q1 | $3K | Sell |
23,900
-44,900
| -65% | -$19.9K | ﹤0.01% | 8390 |
|
|
2022
Q4 | $38K | Sell |
68,800
-5,300
| -7% | -$4.51K | ﹤0.01% | 6212 |
|
|
2022
Q3 | $88K | Sell |
74,100
-19,900
| -21% | -$21.5K | ﹤0.01% | 5703 |
|
|
2022
Q2 | $59K | Buy |
94,000
+36,500
| +63% | +$28K | ﹤0.01% | 6278 |
|
|
2022
Q1 | $65K | Sell |
57,500
-33,100
| -37% | -$39.6K | ﹤0.01% | 6782 |
|
|
2021
Q4 | $203K | Buy |
90,600
+47,000
| +108% | +$118K | ﹤0.01% | 5173 |
|
|
2021
Q3 | $130K | Buy |
43,600
+11,100
| +34% | +$34.2K | ﹤0.01% | 6252 |
|
|
2021
Q2 | $97K | Buy |
32,500
+32,168
| +9,689% | +$102K | ﹤0.01% | 6773 |
|
|
2021
Q1 | $107K | Sell |
332
-20
| -6% | -$67 | ﹤0.01% | 5655 |
|
|
2020
Q4 | $74K | Buy |
352
+16
| +5% | +$26 | ﹤0.01% | 5752 |
|
|
2020
Q3 | $39K | Buy |
+336
| New | +$345 | ﹤0.01% | 5855 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 8599 |
|
|
2020
Q1 | $1K | Buy |
+15
| New | +$17 | ﹤0.01% | 7438 |
|
|
2019
Q3 | – | Sell |
-35
| Closed | -$6K | – | 8075 |
|
|
2019
Q2 | $6K | Sell |
35
-32
| -48% | -$52 | ﹤0.01% | 6402 |
|
|
2019
Q1 | $12K | Buy |
67
+24
| +56% | +$35 | ﹤0.01% | 6072 |
|
|
2018
Q4 | $5K | Sell |
43
-1,008
| -96% | -$1.81K | ﹤0.01% | 6257 |
|
|
2018
Q3 | $284K | Buy |
1,051
+947
| +911% | +$1.96K | ﹤0.01% | 3252 |
|
|
2018
Q2 | $19K | Buy |
+104
| New | +$210 | ﹤0.01% | 5919 |
|
|
2017
Q2 | – | Sell |
-236
| Closed | -$4K | – | 6989 |
|
|
2017
Q1 | $4K | Buy |
+236
| New | +$581 | ﹤0.01% | 4849 |
|
|
2016
Q3 | – | Sell |
-213
| Closed | -$1K | – | 6642 |
|
|
2016
Q2 | $1K | Buy |
213
+56
| +36% | +$262 | ﹤0.01% | 5509 |
|
|
2016
Q1 | $6K | Buy |
+157
| New | +$961 | ﹤0.01% | 3982 |
|
|
2015
Q2 | – | Sell |
-106
| Closed | -$8K | – | 6031 |
|
|
2015
Q1 | $8K | Sell |
106
-29
| -21% | -$443 | ﹤0.01% | 3151 |
|
|
2014
Q4 | $16K | Buy |
+135
| New | +$1.97K | ﹤0.01% | 2234 |
|
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.