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 |
-36,000
| Closed | -$7.56K | – | 13369 |
|
|
2023
Q2 | $7.56K | Buy |
36,000
+100
| +0.3% | +$17 | ﹤0.01% | 11795 |
|
|
2023
Q1 | $5.74K | Sell |
35,900
-53,100
| -60% | -$23.6K | ﹤0.01% | 12290 |
|
|
2022
Q4 | $49.8K | Sell |
89,000
-75,500
| -46% | -$64.2K | ﹤0.01% | 11399 |
|
|
2022
Q3 | $196K | Buy |
164,500
+39,900
| +32% | +$43K | ﹤0.01% | 10874 |
|
|
2022
Q2 | $78K | Buy |
124,600
+1,100
| +0.9% | +$844 | ﹤0.01% | 11695 |
|
|
2022
Q1 | $141K | Sell |
123,500
-261,600
| -68% | -$313K | ﹤0.01% | 11616 |
|
|
2021
Q4 | $866K | Sell |
385,100
-159,100
| -29% | -$399K | ﹤0.01% | 7673 |
|
|
2021
Q3 | $1.86M | Buy |
544,200
+399,700
| +277% | +$1.23M | ﹤0.01% | 5986 |
|
|
2021
Q2 | $432K | Buy |
144,500
+53,300
| +58% | +$169K | ﹤0.01% | 9935 |
|
|
2021
Q1 | $295K | Buy |
91,200
+48,200
| +112% | +$161K | ﹤0.01% | 10635 |
|
|
2020
Q4 | $91K | Buy |
+43,000
| New | +$70.9K | ﹤0.01% | 10541 |
|
|
2019
Q4 | – | Sell |
-22,400
| Closed | -$23K | – | 10896 |
|
|
2019
Q3 | $23K | Buy |
22,400
+2,200
| +11% | +$3K | ﹤0.01% | 9934 |
|
|
2019
Q2 | $36K | Sell |
20,200
-1,600
| -7% | -$2.58K | ﹤0.01% | 9908 |
|
|
2019
Q1 | $41K | Sell |
21,800
-79,400
| -78% | -$116K | ﹤0.01% | 8502 |
|
|
2018
Q4 | $119K | Sell |
101,200
-43,400
| -30% | -$78.1K | ﹤0.01% | 8124 |
|
|
2018
Q3 | $392K | Buy |
144,600
+20,100
| +16% | +$41.6K | ﹤0.01% | 6958 |
|
|
2018
Q2 | $238K | Buy |
124,500
+101,700
| +446% | +$205K | ﹤0.01% | 8285 |
|
|
2018
Q1 | $48K | Buy |
+22,800
| New | +$48.9K | ﹤0.01% | 8964 |
|
|
2017
Q3 | – | Sell |
-32,700
| Closed | -$51K | – | 9841 |
|
|
2017
Q2 | $51K | Sell |
32,700
-35,000
| -52% | -$67.5K | ﹤0.01% | 8886 |
|
|
2017
Q1 | $219K | Buy |
67,700
+50,900
| +303% | +$125K | ﹤0.01% | 7873 |
|
|
2016
Q4 | $23K | Sell |
16,800
-27,600
| -62% | -$36K | ﹤0.01% | 9417 |
|
|
2016
Q3 | $69K | Sell |
44,400
-10,800
| -20% | -$16.6K | ﹤0.01% | 8051 |
|
|
2016
Q2 | $73K | Buy |
+55,200
| New | +$258K | ﹤0.01% | 8152 |
|
|
2016
Q1 | – | Sell |
-98,700
| Closed | -$775K | – | 9848 |
|
|
2015
Q4 | $775K | Sell |
98,700
-12,700
| -11% | -$109K | ﹤0.01% | 5936 |
|
|
2015
Q3 | $941K | Sell |
111,400
-2,500
| -2% | -$23.1K | ﹤0.01% | 5876 |
|
|
2015
Q2 | $1.25M | Sell |
113,900
-5,700
| -5% | -$73.2K | ﹤0.01% | 5728 |
|
|
2015
Q1 | $1.67M | Sell |
119,600
-131,800
| -52% | -$2.02M | ﹤0.01% | 4668 |
|
|
2014
Q4 | $4.25M | Buy |
251,400
+53,800
| +27% | +$783K | ﹤0.01% | 3126 |
|
|
2014
Q3 | $2.65M | Buy |
197,600
+60,200
| +44% | +$717K | ﹤0.01% | 4113 |
|
|
2014
Q2 | $1.75M | Buy |
137,400
+24,000
| +21% | +$250K | ﹤0.01% | 4907 |
|
|
2014
Q1 | $1.35M | Sell |
113,400
-140,400
| -55% | -$1.88M | ﹤0.01% | 4988 |
|
|
2013
Q4 | $3.5M | Buy |
253,800
+102,100
| +67% | +$1.44M | ﹤0.01% | 3425 |
|
|
2013
Q3 | $2.65M | Buy |
151,700
+8,100
| +6% | +$155K | ﹤0.01% | 3668 |
|
|
2013
Q2 | $2.33M | Buy |
+143,600
| New | +$4.44M | ﹤0.01% | 3667 |
|
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.