Tower Research Capital (TRC)’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 |
-25,649
| Closed | -$5.41K | – | 6383 |
|
|
2023
Q2 | $5.41K | Sell |
25,649
-694
| -3% | -$146 | ﹤0.01% | 4809 |
|
|
2023
Q1 | $4K | Buy |
26,343
+1,127
| +4% | +$171 | ﹤0.01% | 5148 |
|
|
2022
Q4 | $14K | Buy |
25,216
+3,140
| +14% | +$1.74K | ﹤0.01% | 3558 |
|
|
2022
Q3 | $26K | Buy |
22,076
+4,839
| +28% | +$5.7K | ﹤0.01% | 3738 |
|
|
2022
Q2 | $11K | Buy |
17,237
+7,862
| +84% | +$5.02K | ﹤0.01% | 4409 |
|
|
2022
Q1 | $11K | Sell |
9,375
-28,561
| -75% | -$33.5K | ﹤0.01% | 4241 |
|
|
2021
Q4 | $85K | Buy |
37,936
+33,030
| +673% | +$74K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $17K | Sell |
4,906
-296
| -6% | -$1.03K | ﹤0.01% | 3898 |
|
|
2021
Q2 | $16K | Sell |
5,202
-25,918
| -83% | -$79.7K | ﹤0.01% | 4099 |
|
|
2021
Q1 | $100K | Buy |
31,120
+15,701
| +102% | +$50.5K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $33K | Buy |
+15,419
| New | +$33K | ﹤0.01% | 3501 |
|
|
2020
Q3 | – | Sell |
-17
| Closed | – | – | 5195 |
|
|
2020
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 5074 |
|
|
2020
Q1 | – | Sell |
-11,829
| Closed | -$11K | – | 4150 |
|
|
2019
Q4 | $11K | Buy |
11,829
+9,363
| +380% | +$8.71K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $3K | Buy |
+2,466
| New | +$3K | ﹤0.01% | 3612 |
|
|
2019
Q2 | – | Sell |
-2,703
| Closed | -$5K | – | 4487 |
|
|
2019
Q1 | $5K | Sell |
2,703
-2,745
| -50% | -$5.08K | ﹤0.01% | 3111 |
|
|
2018
Q4 | $6K | Buy |
+5,448
| New | +$6K | ﹤0.01% | 2834 |
|
|
2018
Q2 | – | Sell |
-387
| Closed | -$1K | – | 4193 |
|
|
2018
Q1 | $1K | Sell |
387
-1,277
| -77% | -$3.3K | ﹤0.01% | 3122 |
|
|
2017
Q4 | $3K | Buy |
+1,664
| New | +$3K | ﹤0.01% | 3128 |
|
|
2017
Q3 | – | Sell |
-35,653
| Closed | -$56K | – | 4352 |
|
|
2017
Q2 | $56K | Buy |
+35,653
| New | +$56K | 0.01% | 704 |
|
|
2016
Q3 | – | Sell |
-23,159
| Closed | -$31K | – | 4673 |
|
|
2016
Q2 | $31K | Buy |
23,159
+21,659
| +1,444% | +$29K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $8K | Sell |
1,500
-1,155
| -44% | -$6.16K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $21K | Buy |
2,655
+671
| +34% | +$5.31K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $17K | Sell |
1,984
-9,861
| -83% | -$84.5K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $130K | Buy |
11,845
+2,940
| +33% | +$32.3K | 0.01% | 611 |
|
|
2015
Q1 | $124K | Buy |
8,905
+8,543
| +2,360% | +$119K | 0.02% | 728 |
|
|
2014
Q4 | $6K | Buy |
362
+262
| +262% | +$4.34K | ﹤0.01% | 2621 |
|
|
2014
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4191 |
|
|
2014
Q2 | – | Sell |
-1,623
| Closed | -$19K | – | 4823 |
|
|
2014
Q1 | $19K | Buy |
1,623
+1,223
| +306% | +$14.3K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $6K | Sell |
400
-1,975
| -83% | -$29.6K | ﹤0.01% | 3440 |
|
|
2013
Q3 | $42K | Sell |
2,375
-6,513
| -73% | -$115K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $144K | Buy |
+8,888
| New | +$144K | 0.01% | 352 |
|