Susquehanna International Group’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-112,606
| Closed | -$740K | – | 13864 |
|
|
2024
Q4 | $740K | Buy |
112,606
+67,053
| +147% | +$447K | ﹤0.01% | 7694 |
|
|
2024
Q3 | $307K | Sell |
45,553
-188,632
| -81% | -$1.16M | ﹤0.01% | 9545 |
|
|
2024
Q2 | $1.43M | Buy |
234,185
+87,233
| +59% | +$461K | ﹤0.01% | 5775 |
|
|
2024
Q1 | $886K | Sell |
146,952
-7,321
| -5% | -$36.7K | ﹤0.01% | 7186 |
|
|
2023
Q4 | $733K | Sell |
154,273
-728,965
| -83% | -$2.87M | ﹤0.01% | 7750 |
|
|
2023
Q3 | $3.69M | Buy |
883,238
+371,894
| +73% | +$1.61M | 0.01% | 4041 |
|
|
2023
Q2 | $2.47M | Buy |
511,344
+297,300
| +139% | +$1.63M | ﹤0.01% | 4709 |
|
|
2023
Q1 | $1.66M | Buy |
214,044
+156,984
| +275% | +$1.14M | ﹤0.01% | 5546 |
|
|
2022
Q4 | $385K | Sell |
57,060
-102,383
| -64% | -$621K | ﹤0.01% | 8482 |
|
|
2022
Q3 | $772K | Buy |
159,443
+64,348
| +68% | +$353K | ﹤0.01% | 7327 |
|
|
2022
Q2 | $510K | Sell |
95,095
-3,419
| -3% | -$21.9K | ﹤0.01% | 8204 |
|
|
2022
Q1 | $854K | Sell |
98,514
-44,302
| -31% | -$380K | ﹤0.01% | 7547 |
|
|
2021
Q4 | $1.37M | Sell |
142,816
-45,249
| -24% | -$383K | ﹤0.01% | 6441 |
|
|
2021
Q3 | $1.56M | Sell |
188,065
-397,400
| -68% | -$3.6M | ﹤0.01% | 6369 |
|
|
2021
Q2 | $5.97M | Sell |
585,465
-549,231
| -48% | -$5.33M | 0.01% | 3700 |
|
|
2021
Q1 | $10.9M | Sell |
1,134,696
-790,885
| -41% | -$7.75M | 0.01% | 2642 |
|
|
2020
Q4 | $20.2M | Buy |
1,925,581
+1,403,160
| +269% | +$11.1M | 0.03% | 1729 |
|
|
2020
Q3 | $3.22M | Buy |
522,421
+167,449
| +47% | +$1.17M | 0.01% | 3735 |
|
|
2020
Q2 | $2.1M | Buy |
354,972
+156,569
| +79% | +$858K | ﹤0.01% | 4402 |
|
|
2020
Q1 | $1.05M | Buy |
198,403
+181,935
| +1,105% | +$1.25M | ﹤0.01% | 5291 |
|
|
2019
Q4 | $131K | Sell |
16,468
-214,875
| -93% | -$1.32M | ﹤0.01% | 9013 |
|
|
2019
Q3 | $1.26M | Sell |
231,343
-96,161
| -29% | -$423K | ﹤0.01% | 5195 |
|
|
2019
Q2 | $953K | Buy |
327,504
+159,681
| +95% | +$600K | ﹤0.01% | 5777 |
|
|
2019
Q1 | $728K | Buy |
167,823
+72,458
| +76% | +$334K | ﹤0.01% | 5605 |
|
|
2018
Q4 | $380K | Sell |
95,365
-113,133
| -54% | -$567K | ﹤0.01% | 6562 |
|
|
2018
Q3 | $1.52M | Buy |
208,498
+12,826
| +7% | +$109K | 0.01% | 4451 |
|
|
2018
Q2 | $1.94M | Buy |
+195,672
| New | +$2.04M | 0.01% | 4060 |
|
|
2018
Q1 | – | Sell |
-189,493
| Closed | -$1.68M | – | 10880 |
|
|
2017
Q4 | $1.2M | Buy |
189,493
+93,938
| +98% | +$716K | ﹤0.01% | 4882 |
|
|
2017
Q3 | $848K | Sell |
95,555
-239,014
| -71% | -$2.3M | ﹤0.01% | 5571 |
|
|
2017
Q2 | $3.57M | Buy |
334,569
+105,157
| +46% | +$1.07M | 0.01% | 2882 |
|
|
2017
Q1 | $2.35M | Sell |
229,412
-258,538
| -53% | -$2.59M | 0.01% | 3423 |
|
|
2016
Q4 | $4.14M | Buy |
487,950
+293,756
| +151% | +$2.52M | 0.02% | 2735 |
|
|
2016
Q3 | $1.75M | Sell |
194,194
-469,388
| -71% | -$4.54M | 0.01% | 3773 |
|
|
2016
Q2 | $7.49M | Sell |
663,582
-15,749
| -2% | -$206K | 0.04% | 1721 |
|
|
2016
Q1 | $10.9M | Buy |
679,331
+166,762
| +33% | +$2.56M | 0.03% | 1472 |
|
|
2015
Q4 | $9.29M | Buy |
512,569
+243,429
| +90% | +$4.85M | 0.02% | 1824 |
|
|
2015
Q3 | $5.26M | Sell |
269,140
-65,457
| -20% | -$1.43M | 0.01% | 2612 |
|
|
2015
Q2 | $7.02M | Sell |
334,597
-561,511
| -63% | -$11.4M | 0.01% | 2448 |
|
|
2015
Q1 | $17.6M | Buy |
896,108
+337,617
| +60% | +$5.67M | 0.04% | 1329 |
|
|
2014
Q4 | $8.22M | Buy |
558,491
+198,827
| +55% | +$2.63M | 0.02% | 2241 |
|
|
2014
Q3 | $3.84M | Sell |
359,664
-153,301
| -30% | -$1.5M | 0.01% | 3448 |
|
|
2014
Q2 | $4.72M | Sell |
512,965
-8,415
| -2% | -$74.7K | 0.01% | 3183 |
|
|
2014
Q1 | $4.73M | Sell |
521,380
-222,963
| -30% | -$1.95M | 0.01% | 2964 |
|
|
2013
Q4 | $7.28M | Buy |
744,343
+419,150
| +129% | +$4.17M | 0.02% | 2431 |
|
|
2013
Q3 | $3.68M | Buy |
325,193
+84,569
| +35% | +$926K | 0.01% | 3162 |
|
|
2013
Q2 | $2.57M | Buy |
+240,624
| New | +$2.15M | 0.01% | 3516 |
|