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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,700
| Closed | -$57K | – | 11020 |
|
|
2024
Q4 | $57K | Sell |
8,700
-75,500
| -90% | -$503K | ﹤0.01% | 5754 |
|
|
2024
Q3 | $568K | Sell |
84,200
-500
| -0.6% | -$3.08K | 0.02% | 3462 |
|
|
2024
Q2 | $515K | Sell |
84,700
-76,300
| -47% | -$404K | 0.02% | 3635 |
|
|
2024
Q1 | $970K | Buy |
161,000
+144,600
| +882% | +$726K | 0.03% | 3155 |
|
|
2023
Q4 | $77K | Sell |
16,400
-139,500
| -89% | -$549K | ﹤0.01% | 5645 |
|
|
2023
Q3 | $651K | Sell |
155,900
-12,400
| -7% | -$53.5K | 0.02% | 3113 |
|
|
2023
Q2 | $812K | Sell |
168,300
-3,000
| -2% | -$16.5K | 0.03% | 2800 |
|
|
2023
Q1 | $1.33M | Sell |
171,300
-5,200
| -3% | -$37.8K | 0.06% | 2325 |
|
|
2022
Q4 | $1.19M | Buy |
176,500
+20,600
| +13% | +$125K | 0.06% | 2305 |
|
|
2022
Q3 | $754K | Buy |
155,900
+10,800
| +7% | +$59.2K | 0.03% | 2985 |
|
|
2022
Q2 | $777K | Buy |
145,100
+51,400
| +55% | +$329K | 0.03% | 2914 |
|
|
2022
Q1 | $812K | Buy |
93,700
+53,600
| +134% | +$460K | 0.03% | 3170 |
|
|
2021
Q4 | $384K | Sell |
40,100
-81,800
| -67% | -$693K | 0.01% | 4193 |
|
|
2021
Q3 | $1.25M | Buy |
121,900
+100
| +0.1% | +$906 | 0.04% | 2767 |
|
|
2021
Q2 | $1.24M | Buy |
121,800
+120,245
| +7,733% | +$1.17M | 0.04% | 2808 |
|
|
2021
Q1 | $1.5M | Sell |
1,555
-174
| -10% | -$1.71K | 0.08% | 1945 |
|
|
2020
Q4 | $1.81M | Buy |
1,729
+1,055
| +157% | +$8.37K | 0.08% | 1874 |
|
|
2020
Q3 | $415K | Sell |
674
-421
| -38% | -$2.95K | 0.02% | 3219 |
|
|
2020
Q2 | $648K | Buy |
1,095
+331
| +43% | +$1.81K | 0.03% | 2613 |
|
|
2020
Q1 | $404K | Buy |
764
+139
| +22% | +$954 | 0.03% | 2823 |
|
|
2019
Q4 | $496K | Buy |
625
+345
| +123% | +$2.12K | 0.03% | 2769 |
|
|
2019
Q3 | $152K | Sell |
280
-102
| -27% | -$448 | 0.01% | 3859 |
|
|
2019
Q2 | $111K | Sell |
382
-75
| -16% | -$282 | 0.01% | 4075 |
|
|
2019
Q1 | $198K | Buy |
457
+199
| +77% | +$918 | 0.02% | 3622 |
|
|
2018
Q4 | $102K | Sell |
258
-27
| -9% | -$135 | 0.01% | 3844 |
|
|
2018
Q3 | $208K | Sell |
285
-2
| -0.7% | -$17 | 0.01% | 3605 |
|
|
2018
Q2 | $284K | Buy |
287
+163
| +131% | +$1.7K | 0.02% | 3069 |
|
|
2018
Q1 | $40K | Sell |
124
-319
| -72% | -$2.83K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $15K | Sell |
443
-157
| -26% | -$1.2K | ﹤0.01% | 3590 |
|
|
2017
Q3 | $33K | Sell |
600
-121
| -17% | -$1.17K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $111K | Sell |
721
-13
| -2% | -$133 | 0.01% | 1666 |
|
|
2017
Q1 | $63K | Buy |
734
+155
| +27% | +$1.55K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $5K | Buy |
579
+131
| +29% | +$1.12K | ﹤0.01% | 4413 |
|
|
2016
Q3 | $19K | Buy |
448
+244
| +120% | +$2.36K | ﹤0.01% | 3040 |
|
|
2016
Q2 | $10K | Sell |
204
-609
| -75% | -$7.96K | ﹤0.01% | 3627 |
|
|
2016
Q1 | $54K | Buy |
813
+430
| +112% | +$6.59K | 0.01% | 1894 |
|
|
2015
Q4 | $105K | Buy |
383
+78
| +26% | +$1.55K | 0.02% | 1313 |
|
|
2015
Q3 | $78K | Sell |
305
-5
| -2% | -$109 | 0.01% | 1625 |
|
|
2015
Q2 | $213K | Buy |
310
+219
| +241% | +$4.45K | 0.03% | 764 |
|
|
2015
Q1 | $42K | Sell |
91
-140
| -61% | -$2.35K | 0.01% | 1707 |
|
|
2014
Q4 | $87K | Buy |
+231
| New | +$3.06K | 0.02% | 1012 |
|