Squarepoint’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,500,000
| Closed | -$9.86M | – | 3346 |
|
|
2024
Q4 | $9.86M | Sell |
1,500,000
-633,473
| -30% | -$4.16M | 0.01% | 547 |
|
|
2024
Q3 | $14.4M | Buy |
2,133,473
+2,085,546
| +4,352% | +$14.1M | 0.02% | 386 |
|
|
2024
Q2 | $292K | Sell |
47,927
-231,705
| -83% | -$1.41M | ﹤0.01% | 1977 |
|
|
2024
Q1 | $1.69M | Sell |
279,632
-306,660
| -52% | -$1.85M | ﹤0.01% | 1113 |
|
|
2023
Q4 | $2.78M | Buy |
586,292
+309,048
| +111% | +$1.47M | 0.01% | 896 |
|
|
2023
Q3 | $1.16M | Sell |
277,244
-261,038
| -48% | -$1.09M | ﹤0.01% | 1230 |
|
|
2023
Q2 | $2.6M | Buy |
538,282
+193,301
| +56% | +$934K | 0.01% | 797 |
|
|
2023
Q1 | $2.68M | Buy |
344,981
+16,522
| +5% | +$128K | 0.01% | 733 |
|
|
2022
Q4 | $2.21M | Sell |
328,459
-105,262
| -24% | -$709K | 0.01% | 745 |
|
|
2022
Q3 | $2.1M | Buy |
433,721
+389,777
| +887% | +$1.89M | 0.01% | 767 |
|
|
2022
Q2 | $236K | Sell |
43,944
-147,982
| -77% | -$795K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $1.66M | Buy |
+191,926
| New | +$1.66M | 0.01% | 884 |
|
|
2021
Q4 | – | Sell |
-280,384
| Closed | -$2.33M | – | 2886 |
|
|
2021
Q3 | $2.33M | Sell |
280,384
-25,137
| -8% | -$209K | 0.01% | 731 |
|
|
2021
Q2 | $3.12M | Buy |
305,521
+16,381
| +6% | +$167K | 0.01% | 629 |
|
|
2021
Q1 | $2.78M | Buy |
289,140
+221,844
| +330% | +$2.14M | 0.02% | 618 |
|
|
2020
Q4 | $705K | Sell |
67,296
-30,455
| -31% | -$319K | 0.01% | 1274 |
|
|
2020
Q3 | $602K | Buy |
97,751
+39,870
| +69% | +$246K | 0.01% | 1216 |
|
|
2020
Q2 | $343K | Sell |
57,881
-199,843
| -78% | -$1.18M | 0.01% | 1495 |
|
|
2020
Q1 | $1.37M | Buy |
257,724
+76,328
| +42% | +$405K | 0.03% | 589 |
|
|
2019
Q4 | $1.44M | Buy |
+181,396
| New | +$1.44M | 0.01% | 1074 |
|
|
2019
Q3 | – | Sell |
-461,104
| Closed | -$1.34M | – | 2608 |
|
|
2019
Q2 | $1.34M | Buy |
+461,104
| New | +$1.34M | 0.01% | 1073 |
|
|
2019
Q1 | – | Sell |
-826,774
| Closed | -$3.3M | – | 2435 |
|
|
2018
Q4 | $3.3M | Buy |
826,774
+669,186
| +425% | +$2.67M | 0.04% | 513 |
|
|
2018
Q3 | $1.15M | Buy |
+157,588
| New | +$1.15M | 0.01% | 923 |
|
|
2018
Q2 | – | Sell |
-23,983
| Closed | -$260K | – | 2103 |
|
|
2018
Q1 | $260K | Sell |
23,983
-16,943
| -41% | -$184K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $259K | Buy |
+40,926
| New | +$259K | ﹤0.01% | 1615 |
|
|
2017
Q1 | – | Sell |
-18,892
| Closed | -$160K | – | 1958 |
|
|
2016
Q4 | $160K | Buy |
+18,892
| New | +$160K | 0.01% | 1520 |
|
|
2015
Q4 | – | Sell |
-38,800
| Closed | -$759K | – | 1315 |
|
|
2015
Q3 | $759K | Buy |
+38,800
| New | +$759K | 0.19% | 144 |
|