Susquehanna International Group’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,008
| Closed | -$2.32K | – | 13370 |
|
|
2023
Q2 | $2.32K | Sell |
11,008
-97,740
| -90% | -$17K | ﹤0.01% | 11861 |
|
|
2023
Q1 | $17.4K | Buy |
108,748
+14,184
| +15% | +$6.3K | ﹤0.01% | 12079 |
|
|
2022
Q4 | $52.5K | Buy |
94,564
+64,543
| +215% | +$54.9K | ﹤0.01% | 11368 |
|
|
2022
Q3 | $36K | Sell |
30,021
-126,530
| -81% | -$136K | ﹤0.01% | 12387 |
|
|
2022
Q2 | $99K | Buy |
156,551
+111,498
| +247% | +$85.6K | ﹤0.01% | 11493 |
|
|
2022
Q1 | $51K | Sell |
45,053
-150,026
| -77% | -$179K | ﹤0.01% | 12308 |
|
|
2021
Q4 | $439K | Buy |
195,079
+73,116
| +60% | +$184K | ﹤0.01% | 9529 |
|
|
2021
Q3 | $417K | Sell |
121,963
-73,949
| -38% | -$228K | ﹤0.01% | 9842 |
|
|
2021
Q2 | $586K | Sell |
195,912
-515,726
| -72% | -$1.63M | ﹤0.01% | 9216 |
|
|
2021
Q1 | $2.3M | Buy |
711,638
+667,072
| +1,497% | +$2.23M | ﹤0.01% | 5588 |
|
|
2020
Q4 | $94K | Buy |
44,566
+10,222
| +30% | +$16.9K | ﹤0.01% | 10524 |
|
|
2020
Q3 | $40K | Sell |
34,344
-853
| -2% | -$876 | ﹤0.01% | 10260 |
|
|
2020
Q2 | $32K | Buy |
35,197
+15,756
| +81% | +$15K | ﹤0.01% | 9859 |
|
|
2020
Q1 | $16K | Sell |
19,441
-13,187
| -40% | -$15.3K | ﹤0.01% | 9983 |
|
|
2019
Q4 | $31K | Buy |
32,628
+21,928
| +205% | +$24.1K | ﹤0.01% | 9435 |
|
|
2019
Q3 | $11K | Buy |
+10,700
| New | +$14.6K | ﹤0.01% | 10013 |
|
|
2019
Q2 | – | Sell |
-80,328
| Closed | -$129K | – | 11017 |
|
|
2019
Q1 | $151K | Buy |
+80,328
| New | +$118K | ﹤0.01% | 8046 |
|
|
2018
Q4 | – | Sell |
-63,952
| Closed | -$115K | – | 10231 |
|
|
2018
Q3 | $173K | Sell |
63,952
-15,550
| -20% | -$32.2K | ﹤0.01% | 8330 |
|
|
2018
Q2 | $152K | Sell |
79,502
-165,239
| -68% | -$334K | ﹤0.01% | 8828 |
|
|
2018
Q1 | $514K | Buy |
244,741
+95,880
| +64% | +$206K | ﹤0.01% | 6578 |
|
|
2017
Q4 | $302K | Buy |
+148,861
| New | +$309K | ﹤0.01% | 7586 |
|
|
2017
Q3 | – | Sell |
-109,574
| Closed | -$172K | – | 9842 |
|
|
2017
Q2 | $172K | Buy |
+109,574
| New | +$211K | ﹤0.01% | 8418 |
|
|
2017
Q1 | – | Sell |
-93,061
| Closed | -$229K | – | 10243 |
|
|
2016
Q4 | $126K | Buy |
+93,061
| New | +$122K | ﹤0.01% | 8965 |
|
|
2016
Q2 | – | Sell |
-13,816
| Closed | -$64.6K | – | 9516 |
|
|
2016
Q1 | $73K | Sell |
13,816
-95,991
| -87% | -$587K | ﹤0.01% | 8552 |
|
|
2015
Q4 | $862K | Sell |
109,807
-21,430
| -16% | -$184K | ﹤0.01% | 5714 |
|
|
2015
Q3 | $1.11M | Buy |
131,237
+47,910
| +57% | +$442K | ﹤0.01% | 5522 |
|
|
2015
Q2 | $912K | Buy |
83,327
+24,566
| +42% | +$315K | ﹤0.01% | 6412 |
|
|
2015
Q1 | $821K | Sell |
58,761
-166,777
| -74% | -$2.55M | ﹤0.01% | 6149 |
|
|
2014
Q4 | $3.81M | Sell |
225,538
-121,827
| -35% | -$1.77M | ﹤0.01% | 3300 |
|
|
2014
Q3 | $4.66M | Buy |
347,365
+140,228
| +68% | +$1.67M | ﹤0.01% | 3126 |
|
|
2014
Q2 | $2.64M | Buy |
207,137
+30,904
| +18% | +$322K | ﹤0.01% | 4131 |
|
|
2014
Q1 | $2.1M | Sell |
176,233
-368,611
| -68% | -$4.95M | ﹤0.01% | 4266 |
|
|
2013
Q4 | $7.53M | Buy |
544,844
+442,837
| +434% | +$6.25M | ﹤0.01% | 2398 |
|
|
2013
Q3 | $1.78M | Sell |
102,007
-151,481
| -60% | -$2.9M | ﹤0.01% | 4295 |
|
|
2013
Q2 | $4.12M | Buy |
+253,488
| New | +$7.84M | ﹤0.01% | 2871 |
|
Other funds holding INFI
Susquehanna International Group's INFI Position: Q3 2023 in Review
Susquehanna International Group sold out of Infinity Pharmaceuticals, Inc. (INFI) in Q3 2023, closing a stake of 11,008 shares — an estimated $2.32K sold.
Susquehanna International Group first reported a position in INFI in Q2 2013 and held it in 35 quarters. The position peaked at $7.53M in Q4 2013. 3 funds tracked by Wall St. Rank hold INFI as of Q3 2023.
- Susquehanna International Group reported no remaining Infinity Pharmaceuticals, Inc. position as of Q3 2023 after selling out during the quarter.
- Susquehanna International Group sold 11,008 Infinity Pharmaceuticals, Inc. shares in Q3 2023, an estimated $2.32K.
- Susquehanna International Group first reported a position in Infinity Pharmaceuticals, Inc. in Q2 2013 and held it in 35 quarters.
- Susquehanna International Group's Infinity Pharmaceuticals, Inc. position peaked at $7.53M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Infinity Pharmaceuticals, Inc. as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.