TI
INFN

Trexquant Investment’s Infinera Corporation Common Stock INFN Stock Holding History

Trexquant Investment’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-140,549
Closed -$856K – 1932
2024
Q2 		$856K Buy
+140,549
New +$743K 0.01% 1057
2023
Q3 		– Sell
-94,505
Closed -$456K – 1897
2023
Q2 		$456K Sell
94,505
-309,131
-77% -$1.7M 0.01% 1042
2023
Q1 		$3.13M Buy
403,636
+14,256
+4% +$104K 0.09% 312
2022
Q4 		$2.62M Buy
+389,380
New +$2.36M 0.07% 339
2022
Q2 		– Sell
-95,970
Closed -$832K – 1941
2022
Q1 		$832K Buy
+95,970
New +$824K 0.04% 547
2021
Q3 		– Sell
-27,262
Closed -$278K – 1562
2021
Q2 		$278K Buy
+27,262
New +$264K 0.02% 748
2021
Q1 		– Sell
-38,879
Closed -$407K – 1537
2020
Q4 		$407K Buy
+38,879
New +$308K 0.04% 532
2020
Q1 		– Sell
-20,040
Closed -$159K – 1482
2019
Q4 		$159K Buy
+20,040
New +$123K 0.01% 949
2018
Q2 		– Sell
-45,539
Closed -$495K – 1289
2018
Q1 		$495K Buy
45,539
+29,726
+188% +$264K 0.03% 638
2017
Q4 		$100K Buy
15,813
+3,959
+33% +$30.2K 0.01% 1005
2017
Q3 		$105K Sell
11,854
-3,050
-20% -$29.4K 0.03% 718
2017
Q2 		$159K Sell
14,904
-52,432
-78% -$536K 0.04% 706
2017
Q1 		$689K Buy
+67,336
New +$675K 0.09% 402
2016
Q3 		– Sell
-120,288
Closed -$1.36M – 1053
2016
Q2 		$1.36M Buy
120,288
+92,699
+336% +$1.21M 0.18% 168
2016
Q1 		$443K Sell
27,589
-123,372
-82% -$1.89M 0.05% 592
2015
Q4 		$2.73M Buy
+150,961
New +$3.01M 0.24% 91
2015
Q3 		– Sell
-17,100
Closed -$358K – 1308
2015
Q2 		$358K Buy
+17,100
New +$348K 0.04% 749

Other funds holding INFN

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Trexquant Investment's INFN Position: Q3 2024 in Review

Trexquant Investment sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 140,549 shares — an estimated $856K sold.

Trexquant Investment first reported a position in INFN in Q2 2015 and held it in 17 quarters. The position peaked at $3.13M in Q1 2023. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • Trexquant Investment reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 140,549 Infinera Corporation Common Stock shares in Q3 2024, an estimated $856K.
  • Trexquant Investment first reported a position in Infinera Corporation Common Stock in Q2 2015 and held it in 17 quarters.
  • Trexquant Investment's Infinera Corporation Common Stock position peaked at $3.13M in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.