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 |
-37,500
| Closed | -$246K | – | 11022 |
|
|
2024
Q4 | $246K | Buy |
37,500
+16,100
| +75% | +$107K | 0.01% | 4296 |
|
|
2024
Q3 | $144K | Sell |
21,400
-20,900
| -49% | -$129K | ﹤0.01% | 4857 |
|
|
2024
Q2 | $257K | Buy |
42,300
+12,600
| +42% | +$66.7K | 0.01% | 4398 |
|
|
2024
Q1 | $179K | Buy |
+29,700
| New | +$149K | 0.01% | 4986 |
|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$52K | – | 11241 |
|
|
2023
Q3 | $52K | Buy |
12,500
+3,400
| +37% | +$14.7K | ﹤0.01% | 5772 |
|
|
2023
Q2 | $43K | Buy |
+9,100
| New | +$50K | ﹤0.01% | 5998 |
|
|
2023
Q1 | – | Sell |
-2,300
| Closed | -$15K | – | 11547 |
|
|
2022
Q4 | $15K | Sell |
2,300
-800
| -26% | -$4.85K | ﹤0.01% | 7180 |
|
|
2022
Q3 | $15K | Buy |
3,100
+2,800
| +933% | +$15.3K | ﹤0.01% | 7858 |
|
|
2022
Q2 | $1K | Sell |
300
-20,500
| -99% | -$131K | ﹤0.01% | 9721 |
|
|
2022
Q1 | $180K | Buy |
20,800
+3,900
| +23% | +$33.5K | 0.01% | 5306 |
|
|
2021
Q4 | $162K | Sell |
16,900
-9,500
| -36% | -$80.5K | 0.01% | 5491 |
|
|
2021
Q3 | $271K | Hold |
26,400
| – | – | 0.01% | 5081 |
|
|
2021
Q2 | $269K | Buy |
26,400
+26,076
| +8,048% | +$253K | 0.01% | 5172 |
|
|
2021
Q1 | $312K | Buy |
324
+24
| +8% | +$235 | 0.02% | 4101 |
|
|
2020
Q4 | $314K | Sell |
300
-138
| -32% | -$1.09K | 0.01% | 4010 |
|
|
2020
Q3 | $269K | Buy |
438
+79
| +22% | +$553 | 0.02% | 3732 |
|
|
2020
Q2 | $212K | Buy |
359
+20
| +6% | +$110 | 0.01% | 3932 |
|
|
2020
Q1 | $179K | Sell |
339
-328
| -49% | -$2.25K | 0.01% | 3730 |
|
|
2019
Q4 | $529K | Buy |
667
+443
| +198% | +$2.72K | 0.04% | 2704 |
|
|
2019
Q3 | $122K | Sell |
224
-236
| -51% | -$1.04K | 0.01% | 4111 |
|
|
2019
Q2 | $133K | Sell |
460
-562
| -55% | -$2.11K | 0.01% | 3900 |
|
|
2019
Q1 | $443K | Buy |
1,022
+927
| +976% | +$4.28K | 0.04% | 2780 |
|
|
2018
Q4 | $37K | Sell |
95
-228
| -71% | -$1.14K | ﹤0.01% | 4823 |
|
|
2018
Q3 | $235K | Buy |
323
+168
| +108% | +$1.43K | 0.01% | 3470 |
|
|
2018
Q2 | $153K | Buy |
155
+64
| +70% | +$666 | 0.01% | 3798 |
|
|
2018
Q1 | $9K | Sell |
91
-87
| -49% | -$771 | ﹤0.01% | 4165 |
|
|
2017
Q4 | $24K | Sell |
178
-199
| -53% | -$1.52K | ﹤0.01% | 3150 |
|
|
2017
Q3 | $29K | Buy |
377
+53
| +16% | +$510 | ﹤0.01% | 2819 |
|
|
2017
Q2 | $27K | Sell |
324
-216
| -40% | -$2.21K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $47K | Buy |
540
+323
| +149% | +$3.24K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $14K | Sell |
217
-185
| -46% | -$1.58K | ﹤0.01% | 3422 |
|
|
2016
Q3 | $83K | Sell |
402
-97
| -19% | -$938 | 0.01% | 1687 |
|
|
2016
Q2 | $160K | Buy |
499
+89
| +22% | +$1.16K | 0.02% | 1141 |
|
|
2016
Q1 | $96K | Sell |
410
-102
| -20% | -$1.56K | 0.02% | 1393 |
|
|
2015
Q4 | $76K | Buy |
512
+397
| +345% | +$7.91K | 0.01% | 1576 |
|
|
2015
Q3 | $54K | Buy |
115
+26
| +29% | +$567 | 0.01% | 1939 |
|
|
2015
Q2 | $24K | Buy |
89
+39
| +78% | +$793 | ﹤0.01% | 2314 |
|
|
2015
Q1 | $9K | Sell |
50
-3
| -6% | -$50 | ﹤0.01% | 3051 |
|
|
2014
Q4 | $1K | Buy |
+53
| New | +$702 | ﹤0.01% | 4332 |
|