Squarepoint’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-95,332
| Closed | -$214K | – | 3003 |
|
|
2021
Q4 | $214K | Buy |
95,332
+42,473
| +80% | +$95.3K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $181K | Sell |
52,859
-46,257
| -47% | -$158K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $296K | Buy |
+99,116
| New | +$296K | ﹤0.01% | 1973 |
|
|
2018
Q1 | – | Sell |
-23,560
| Closed | -$48K | – | 2260 |
|
|
2017
Q4 | $48K | Sell |
23,560
-92,200
| -80% | -$188K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $154K | Buy |
115,760
+101,634
| +719% | +$135K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $22K | Buy |
+14,126
| New | +$22K | ﹤0.01% | 1480 |
|
|
2017
Q1 | – | Sell |
-54,830
| Closed | -$74K | – | 1992 |
|
|
2016
Q4 | $74K | Buy |
54,830
+36,330
| +196% | +$49K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $29K | Sell |
18,500
-25,190
| -58% | -$39.5K | ﹤0.01% | 978 |
|
|
2016
Q2 | $58K | Sell |
43,690
-23,410
| -35% | -$31.1K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $354K | Buy |
67,100
+13,200
| +24% | +$69.6K | 0.03% | 760 |
|
|
2015
Q4 | $423K | Buy |
+53,900
| New | +$423K | 0.05% | 621 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$114K | – | 616 |
|
|
2015
Q2 | $114K | Buy |
+10,400
| New | +$114K | 0.04% | 399 |
|