Simplex Trading’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,406
| Closed | -$230K | – | 11185 |
|
|
2024
Q1 | $261K | Buy |
43,406
+3,761
| +9% | +$18.9K | 0.01% | 4557 |
|
|
2023
Q4 | $188K | Buy |
+39,645
| New | +$156K | 0.01% | 4741 |
|
|
2021
Q2 | – | Sell |
-7,379
| Closed | -$71.5K | – | 11526 |
|
|
2021
Q1 | $71K | Sell |
7,379
-26,894
| -78% | -$264K | ﹤0.01% | 6197 |
|
|
2020
Q4 | $359K | Sell |
34,273
-23,990
| -41% | -$190K | 0.02% | 3849 |
|
|
2020
Q3 | $358K | Buy |
+58,263
| New | +$408K | 0.02% | 3399 |
|
|
2020
Q1 | – | Sell |
-34,346
| Closed | -$236K | – | 9056 |
|
|
2019
Q4 | $272K | Sell |
34,346
-35,870
| -51% | -$220K | 0.02% | 3413 |
|
|
2019
Q3 | $382K | Buy |
70,216
+27,953
| +66% | +$123K | 0.04% | 2898 |
|
|
2019
Q2 | $122K | Sell |
42,263
-32,414
| -43% | -$122K | 0.01% | 3982 |
|
|
2019
Q1 | $324K | Buy |
74,677
+56,600
| +313% | +$261K | 0.03% | 3112 |
|
|
2018
Q4 | $72K | Buy |
+18,077
| New | +$90.7K | 0.01% | 4180 |
|
|
2018
Q2 | – | Sell |
-6,020
| Closed | -$62.6K | – | 8588 |
|
|
2018
Q1 | $65K | Buy |
+6,020
| New | +$53.4K | 0.01% | 2173 |
|
|
2017
Q3 | – | Sell |
-10,327
| Closed | -$99.4K | – | 7482 |
|
|
2017
Q2 | $110K | Sell |
10,327
-7,681
| -43% | -$78.5K | 0.01% | 1675 |
|
|
2017
Q1 | $184K | Buy |
+18,008
| New | +$181K | 0.01% | 1265 |
|
|
2016
Q4 | – | Sell |
-16,307
| Closed | -$140K | – | 7419 |
|
|
2016
Q3 | $147K | Sell |
16,307
-23,818
| -59% | -$230K | 0.02% | 1259 |
|
|
2016
Q2 | $452K | Buy |
40,125
+15,305
| +62% | +$200K | 0.06% | 566 |
|
|
2016
Q1 | $398K | Buy |
24,820
+11,840
| +91% | +$182K | 0.06% | 540 |
|
|
2015
Q4 | $235K | Buy |
+12,980
| New | +$258K | 0.03% | 780 |
|
|
2015
Q2 | – | Sell |
-15,237
| Closed | -$310K | – | 6462 |
|
|
2015
Q1 | $299K | Buy |
+15,237
| New | +$256K | 0.06% | 534 |
|