State Street’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-334,360
| Closed | -$70.4K | – | 4660 |
|
|
2023
Q2 | $70.4K | Sell |
334,360
-7,700
| -2% | -$1.62K | ﹤0.01% | 4315 |
|
|
2023
Q1 | $54.7K | Hold |
342,060
| – | – | ﹤0.01% | 4482 |
|
|
2022
Q4 | $190K | Hold |
342,060
| – | – | ﹤0.01% | 4120 |
|
|
2022
Q3 | $407K | Buy |
342,060
+23,900
| +8% | +$28.4K | ﹤0.01% | 3857 |
|
|
2022
Q2 | $201K | Sell |
318,160
-1,566,819
| -83% | -$990K | ﹤0.01% | 4198 |
|
|
2022
Q1 | $2.15M | Buy |
1,884,979
+86,006
| +5% | +$98.1K | ﹤0.01% | 3537 |
|
|
2021
Q4 | $4.05M | Buy |
1,798,973
+91,752
| +5% | +$206K | ﹤0.01% | 3345 |
|
|
2021
Q3 | $5.84M | Buy |
1,707,221
+316,522
| +23% | +$1.08M | ﹤0.01% | 3150 |
|
|
2021
Q2 | $4.16M | Buy |
1,390,699
+1,333,110
| +2,315% | +$3.99M | ﹤0.01% | 3333 |
|
|
2021
Q1 | $186K | Buy |
57,589
+2,300
| +4% | +$7.43K | ﹤0.01% | 3853 |
|
|
2020
Q4 | $117K | Hold |
55,289
| – | – | ﹤0.01% | 3800 |
|
|
2020
Q3 | $65K | Hold |
55,289
| – | – | ﹤0.01% | 3738 |
|
|
2020
Q2 | $50K | Hold |
55,289
| – | – | ﹤0.01% | 3710 |
|
|
2020
Q1 | $46K | Hold |
55,289
| – | – | ﹤0.01% | 3657 |
|
|
2019
Q4 | $53K | Hold |
55,289
| – | – | ﹤0.01% | 3721 |
|
|
2019
Q3 | $57K | Hold |
55,289
| – | – | ﹤0.01% | 3711 |
|
|
2019
Q2 | $100K | Hold |
55,289
| – | – | ﹤0.01% | 3671 |
|
|
2019
Q1 | $104K | Hold |
55,289
| – | – | ﹤0.01% | 3635 |
|
|
2018
Q4 | $65K | Hold |
55,289
| – | – | ﹤0.01% | 3667 |
|
|
2018
Q3 | $150K | Sell |
55,289
-4,316
| -7% | -$11.7K | ﹤0.01% | 3621 |
|
|
2018
Q2 | $114K | Hold |
59,605
| – | – | ﹤0.01% | 3620 |
|
|
2018
Q1 | $125K | Hold |
59,605
| – | – | ﹤0.01% | 3597 |
|
|
2017
Q4 | $121K | Sell |
59,605
-7,800
| -12% | -$15.8K | ﹤0.01% | 3597 |
|
|
2017
Q3 | $89K | Sell |
67,405
-299,771
| -82% | -$396K | ﹤0.01% | 3640 |
|
|
2017
Q2 | $574K | Sell |
367,176
-748,941
| -67% | -$1.17M | ﹤0.01% | 3408 |
|
|
2017
Q1 | $3.61M | Buy |
1,116,117
+127,057
| +13% | +$410K | ﹤0.01% | 2859 |
|
|
2016
Q4 | $1.34M | Sell |
989,060
-42,317
| -4% | -$57.1K | ﹤0.01% | 3223 |
|
|
2016
Q3 | $1.61M | Buy |
1,031,377
+5,063
| +0.5% | +$7.9K | ﹤0.01% | 3058 |
|
|
2016
Q2 | $1.37M | Buy |
1,026,314
+158,687
| +18% | +$211K | ﹤0.01% | 3179 |
|
|
2016
Q1 | $4.57M | Sell |
867,627
-1,222,526
| -58% | -$6.44M | ﹤0.01% | 2595 |
|
|
2015
Q4 | $16.4M | Sell |
2,090,153
-1,641,479
| -44% | -$12.9M | ﹤0.01% | 1861 |
|
|
2015
Q3 | $31.5M | Buy |
3,731,632
+475,929
| +15% | +$4.02M | ﹤0.01% | 1437 |
|
|
2015
Q2 | $35.6M | Buy |
3,255,703
+906,073
| +39% | +$9.92M | ﹤0.01% | 1466 |
|
|
2015
Q1 | $32.8M | Buy |
2,349,630
+620,624
| +36% | +$8.68M | ﹤0.01% | 1483 |
|
|
2014
Q4 | $29.2M | Buy |
1,729,006
+22
| +0% | +$372 | ﹤0.01% | 1522 |
|
|
2014
Q3 | $23.2M | Sell |
1,728,984
-238,910
| -12% | -$3.21M | ﹤0.01% | 1629 |
|
|
2014
Q2 | $25.1M | Sell |
1,967,894
-124,055
| -6% | -$1.58M | ﹤0.01% | 1658 |
|
|
2014
Q1 | $24.9M | Buy |
2,091,949
+169,329
| +9% | +$2.01M | ﹤0.01% | 1611 |
|
|
2013
Q4 | $26.5M | Buy |
1,922,620
+209,276
| +12% | +$2.89M | ﹤0.01% | 1556 |
|
|
2013
Q3 | $29.9M | Sell |
1,713,344
-47,143
| -3% | -$823K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $28.6M | Buy |
+1,760,487
| New | +$28.6M | ﹤0.01% | 1417 |
|