Squarepoint’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 |
-1,500,000
| Closed | -$9.86M | – | 5718 |
|
|
2024
Q4 | $9.86M | Sell |
1,500,000
-633,473
| -30% | -$4.22M | 0.03% | 1161 |
|
|
2024
Q3 | $14.4M | Buy |
2,133,473
+2,085,546
| +4,352% | +$12.9M | 0.05% | 755 |
|
|
2024
Q2 | $292K | Sell |
47,927
-231,705
| -83% | -$1.23M | ﹤0.01% | 3444 |
|
|
2024
Q1 | $1.69M | Sell |
279,632
-306,660
| -52% | -$1.54M | 0.01% | 2203 |
|
|
2023
Q4 | $2.78M | Buy |
586,292
+309,048
| +111% | +$1.22M | 0.01% | 1783 |
|
|
2023
Q3 | $1.16M | Sell |
277,244
-261,038
| -48% | -$1.13M | 0.01% | 2214 |
|
|
2023
Q2 | $2.6M | Buy |
538,282
+193,301
| +56% | +$1.06M | 0.01% | 1489 |
|
|
2023
Q1 | $2.68M | Buy |
344,981
+16,522
| +5% | +$120K | 0.02% | 1245 |
|
|
2022
Q4 | $2.21M | Sell |
328,459
-105,262
| -24% | -$638K | 0.01% | 1307 |
|
|
2022
Q3 | $2.1M | Buy |
433,721
+389,777
| +887% | +$2.14M | 0.02% | 1293 |
|
|
2022
Q2 | $236K | Sell |
43,944
-147,982
| -77% | -$947K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $1.66M | Buy |
+191,926
| New | +$1.65M | 0.01% | 1262 |
|
|
2021
Q4 | – | Sell |
-280,384
| Closed | -$2.33M | – | 3613 |
|
|
2021
Q3 | $2.33M | Sell |
280,384
-25,137
| -8% | -$228K | 0.02% | 1130 |
|
|
2021
Q2 | $3.12M | Buy |
305,521
+16,381
| +6% | +$159K | 0.02% | 950 |
|
|
2021
Q1 | $2.78M | Buy |
289,140
+221,844
| +330% | +$2.17M | 0.03% | 903 |
|
|
2020
Q4 | $705K | Sell |
67,296
-30,455
| -31% | -$242K | 0.01% | 1561 |
|
|
2020
Q3 | $602K | Buy |
97,751
+39,870
| +69% | +$279K | 0.01% | 1293 |
|
|
2020
Q2 | $343K | Sell |
57,881
-199,843
| -78% | -$1.09M | 0.01% | 1526 |
|
|
2020
Q1 | $1.37M | Buy |
257,724
+76,328
| +42% | +$524K | 0.04% | 592 |
|
|
2019
Q4 | $1.44M | Buy |
+181,396
| New | +$1.11M | 0.01% | 1099 |
|
|
2019
Q3 | – | Sell |
-461,104
| Closed | -$1.34M | – | 2745 |
|
|
2019
Q2 | $1.34M | Buy |
+461,104
| New | +$1.73M | 0.01% | 1087 |
|
|
2019
Q1 | – | Sell |
-826,774
| Closed | -$3.3M | – | 2500 |
|
|
2018
Q4 | $3.3M | Buy |
826,774
+669,186
| +425% | +$3.36M | 0.04% | 523 |
|
|
2018
Q3 | $1.15M | Buy |
+157,588
| New | +$1.34M | 0.01% | 924 |
|
|
2018
Q2 | – | Sell |
-23,983
| Closed | -$260K | – | 2109 |
|
|
2018
Q1 | $260K | Sell |
23,983
-16,943
| -41% | -$150K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $259K | Buy |
+40,926
| New | +$312K | ﹤0.01% | 1624 |
|
|
2017
Q1 | – | Sell |
-18,892
| Closed | -$160K | – | 1967 |
|
|
2016
Q4 | $160K | Buy |
+18,892
| New | +$162K | 0.01% | 1520 |
|
|
2015
Q4 | – | Sell |
-38,800
| Closed | -$759K | – | 1315 |
|
|
2015
Q3 | $759K | Buy |
+38,800
| New | +$846K | 0.19% | 144 |
|