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.