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
Q1 | – | Sell |
-10,700
| Closed | -$5K | – | 10528 |
|
|
2022
Q4 | $5K | Buy |
10,700
+100
| +0.9% | +$85 | ﹤0.01% | 8133 |
|
|
2022
Q3 | $12K | Buy |
10,600
+1,300
| +14% | +$1.4K | ﹤0.01% | 8112 |
|
|
2022
Q2 | $5K | Sell |
9,300
-700
| -7% | -$537 | ﹤0.01% | 8899 |
|
|
2022
Q1 | $11K | Sell |
10,000
-27,000
| -73% | -$32.3K | ﹤0.01% | 8828 |
|
|
2021
Q4 | $83K | Sell |
37,000
-40,900
| -53% | -$103K | ﹤0.01% | 6534 |
|
|
2021
Q3 | $233K | Buy |
77,900
+500
| +0.6% | +$1.54K | ﹤0.01% | 5357 |
|
|
2021
Q2 | $231K | Buy |
77,400
+76,204
| +6,372% | +$241K | ﹤0.01% | 5456 |
|
|
2021
Q1 | $386K | Buy |
1,196
+898
| +301% | +$3K | ﹤0.01% | 3761 |
|
|
2020
Q4 | $63K | Buy |
298
+267
| +861% | +$440 | ﹤0.01% | 5941 |
|
|
2020
Q3 | $3K | Buy |
+31
| New | +$32 | ﹤0.01% | 7346 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$7K | – | 8270 |
|
|
2018
Q2 | $7K | Sell |
40
-5
| -11% | -$10 | ﹤0.01% | 6570 |
|
|
2018
Q1 | $2K | Buy |
+45
| New | +$96 | ﹤0.01% | 5399 |
|
|
2017
Q1 | – | Sell |
-676
| Closed | -$17K | – | 6960 |
|
|
2016
Q4 | $17K | Buy |
676
+626
| +1,252% | +$818 | ﹤0.01% | 3202 |
|
|
2016
Q3 | $3K | Sell |
50
-39
| -44% | -$60 | ﹤0.01% | 4770 |
|
|
2016
Q2 | $4K | Buy |
+89
| New | +$416 | ﹤0.01% | 4507 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | -$2K | – | 6333 |
|
|
2015
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 4776 |
|
|
2015
Q2 | $1K | Sell |
11
-283
| -96% | -$3.63K | ﹤0.01% | 4861 |
|
|
2015
Q1 | $32K | Buy |
294
+259
| +740% | +$3.96K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $3K | Buy |
+35
| New | +$510 | ﹤0.01% | 3567 |
|
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.