Susquehanna International Group’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 |
-11,008
| Closed | -$2.32K | – | 6686 |
|
|
2023
Q2 | $2.32K | Sell |
11,008
-97,740
| -90% | -$20.6K | ﹤0.01% | 5516 |
|
|
2023
Q1 | $17.4K | Buy |
108,748
+14,184
| +15% | +$2.27K | ﹤0.01% | 5638 |
|
|
2022
Q4 | $52.5K | Buy |
94,564
+64,543
| +215% | +$35.8K | ﹤0.01% | 5151 |
|
|
2022
Q3 | $36K | Sell |
30,021
-126,530
| -81% | -$152K | ﹤0.01% | 5594 |
|
|
2022
Q2 | $99K | Buy |
156,551
+111,498
| +247% | +$70.5K | ﹤0.01% | 5009 |
|
|
2022
Q1 | $51K | Sell |
45,053
-150,026
| -77% | -$170K | ﹤0.01% | 5314 |
|
|
2021
Q4 | $439K | Buy |
195,079
+73,116
| +60% | +$165K | ﹤0.01% | 3974 |
|
|
2021
Q3 | $417K | Sell |
121,963
-73,949
| -38% | -$253K | ﹤0.01% | 3932 |
|
|
2021
Q2 | $586K | Sell |
195,912
-515,726
| -72% | -$1.54M | ﹤0.01% | 3699 |
|
|
2021
Q1 | $2.3M | Buy |
711,638
+667,072
| +1,497% | +$2.16M | ﹤0.01% | 1962 |
|
|
2020
Q4 | $94K | Buy |
44,566
+10,222
| +30% | +$21.6K | ﹤0.01% | 4509 |
|
|
2020
Q3 | $40K | Sell |
34,344
-853
| -2% | -$993 | ﹤0.01% | 4248 |
|
|
2020
Q2 | $32K | Buy |
35,197
+15,756
| +81% | +$14.3K | ﹤0.01% | 4086 |
|
|
2020
Q1 | $16K | Sell |
19,441
-13,187
| -40% | -$10.9K | ﹤0.01% | 4380 |
|
|
2019
Q4 | $31K | Buy |
32,628
+21,928
| +205% | +$20.8K | ﹤0.01% | 3828 |
|
|
2019
Q3 | $11K | Buy |
+10,700
| New | +$11K | ﹤0.01% | 4338 |
|
|
2019
Q2 | – | Sell |
-80,328
| Closed | -$151K | – | 5165 |
|
|
2019
Q1 | $151K | Buy |
+80,328
| New | +$151K | ﹤0.01% | 2594 |
|
|
2018
Q4 | – | Sell |
-63,952
| Closed | -$173K | – | 5139 |
|
|
2018
Q3 | $173K | Sell |
63,952
-15,550
| -20% | -$42.1K | ﹤0.01% | 2813 |
|
|
2018
Q2 | $152K | Sell |
79,502
-165,239
| -68% | -$316K | ﹤0.01% | 3196 |
|
|
2018
Q1 | $514K | Buy |
244,741
+95,880
| +64% | +$201K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $302K | Buy |
+148,861
| New | +$302K | ﹤0.01% | 2825 |
|
|
2017
Q3 | – | Sell |
-109,574
| Closed | -$172K | – | 4463 |
|
|
2017
Q2 | $172K | Buy |
+109,574
| New | +$172K | ﹤0.01% | 3133 |
|
|
2017
Q1 | – | Sell |
-93,061
| Closed | -$126K | – | 4639 |
|
|
2016
Q4 | $126K | Buy |
+93,061
| New | +$126K | ﹤0.01% | 3854 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4169 |
|
|
2016
Q2 | – | Sell |
-13,816
| Closed | -$73K | – | 4257 |
|
|
2016
Q1 | $73K | Sell |
13,816
-95,991
| -87% | -$507K | ﹤0.01% | 3597 |
|
|
2015
Q4 | $862K | Sell |
109,807
-21,430
| -16% | -$168K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $1.11M | Buy |
131,237
+47,910
| +57% | +$405K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $912K | Buy |
83,327
+24,566
| +42% | +$269K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $821K | Sell |
58,761
-166,777
| -74% | -$2.33M | ﹤0.01% | 2633 |
|
|
2014
Q4 | $3.81M | Sell |
225,538
-121,827
| -35% | -$2.06M | ﹤0.01% | 1235 |
|
|
2014
Q3 | $4.66M | Buy |
347,365
+140,228
| +68% | +$1.88M | ﹤0.01% | 1020 |
|
|
2014
Q2 | $2.64M | Buy |
207,137
+30,904
| +18% | +$394K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $2.1M | Sell |
176,233
-368,611
| -68% | -$4.38M | ﹤0.01% | 1510 |
|
|
2013
Q4 | $7.53M | Buy |
544,844
+442,837
| +434% | +$6.12M | ﹤0.01% | 794 |
|
|
2013
Q3 | $1.78M | Sell |
102,007
-151,481
| -60% | -$2.64M | ﹤0.01% | 1582 |
|
|
2013
Q2 | $4.12M | Buy |
+253,488
| New | +$4.12M | ﹤0.01% | 1001 |
|