Simplex Trading’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 4358 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 4334 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 4284 |
|
2024
Q2 | – | Sell |
-43,406
| Closed | -$261K | – | 4319 |
|
2024
Q1 | $261K | Buy |
43,406
+3,761
| +9% | +$22.6K | ﹤0.01% | 879 |
|
2023
Q4 | $188K | Buy |
+39,645
| New | +$188K | ﹤0.01% | 984 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 4315 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 4351 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 4386 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 4460 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 4530 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 4500 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 4509 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 4500 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3943 |
|
2021
Q2 | – | Sell |
-7,379
| Closed | -$71K | – | 4111 |
|
2021
Q1 | $71K | Sell |
7,379
-26,894
| -78% | -$259K | ﹤0.01% | 1560 |
|
2020
Q4 | $359K | Sell |
34,273
-23,990
| -41% | -$251K | ﹤0.01% | 784 |
|
2020
Q3 | $358K | Buy |
+58,263
| New | +$358K | ﹤0.01% | 631 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3301 |
|
2020
Q1 | – | Sell |
-34,346
| Closed | -$272K | – | 3266 |
|
2019
Q4 | $272K | Sell |
34,346
-35,870
| -51% | -$284K | ﹤0.01% | 640 |
|
2019
Q3 | $382K | Buy |
70,216
+27,953
| +66% | +$152K | ﹤0.01% | 461 |
|
2019
Q2 | $122K | Sell |
42,263
-32,414
| -43% | -$93.6K | ﹤0.01% | 817 |
|
2019
Q1 | $324K | Buy |
74,677
+56,600
| +313% | +$246K | ﹤0.01% | 530 |
|
2018
Q4 | $72K | Buy |
+18,077
| New | +$72K | ﹤0.01% | 959 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3125 |
|
2018
Q2 | – | Sell |
-6,020
| Closed | -$65K | – | 3118 |
|
2018
Q1 | $65K | Buy |
+6,020
| New | +$65K | ﹤0.01% | 1042 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2968 |
|
2017
Q3 | – | Sell |
-10,327
| Closed | -$110K | – | 2922 |
|
2017
Q2 | $110K | Sell |
10,327
-7,681
| -43% | -$81.8K | ﹤0.01% | 837 |
|
2017
Q1 | $184K | Buy |
+18,008
| New | +$184K | 0.01% | 734 |
|
2016
Q4 | – | Sell |
-16,307
| Closed | -$147K | – | 2878 |
|
2016
Q3 | $147K | Sell |
16,307
-23,818
| -59% | -$215K | 0.01% | 634 |
|
2016
Q2 | $452K | Buy |
40,125
+15,305
| +62% | +$172K | 0.03% | 316 |
|
2016
Q1 | $398K | Buy |
24,820
+11,840
| +91% | +$190K | 0.03% | 283 |
|
2015
Q4 | $235K | Buy |
+12,980
| New | +$235K | 0.02% | 439 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2758 |
|
2015
Q2 | – | Sell |
-15,237
| Closed | -$299K | – | 2703 |
|
2015
Q1 | $299K | Buy |
+15,237
| New | +$299K | 0.03% | 322 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2094 |
|