Trexquant Investment’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-140,549
| Closed | -$856K | – | 1932 |
|
|
2024
Q2 | $856K | Buy |
+140,549
| New | +$856K | 0.01% | 1057 |
|
|
2023
Q3 | – | Sell |
-94,505
| Closed | -$456K | – | 1897 |
|
|
2023
Q2 | $456K | Sell |
94,505
-309,131
| -77% | -$1.49M | 0.01% | 1042 |
|
|
2023
Q1 | $3.13M | Buy |
403,636
+14,256
| +4% | +$111K | 0.09% | 312 |
|
|
2022
Q4 | $2.62M | Buy |
+389,380
| New | +$2.62M | 0.07% | 339 |
|
|
2022
Q2 | – | Sell |
-95,970
| Closed | -$832K | – | 1941 |
|
|
2022
Q1 | $832K | Buy |
+95,970
| New | +$832K | 0.04% | 547 |
|
|
2021
Q3 | – | Sell |
-27,262
| Closed | -$278K | – | 1562 |
|
|
2021
Q2 | $278K | Buy |
+27,262
| New | +$278K | 0.02% | 748 |
|
|
2021
Q1 | – | Sell |
-38,879
| Closed | -$407K | – | 1537 |
|
|
2020
Q4 | $407K | Buy |
+38,879
| New | +$407K | 0.04% | 532 |
|
|
2020
Q1 | – | Sell |
-20,040
| Closed | -$159K | – | 1482 |
|
|
2019
Q4 | $159K | Buy |
+20,040
| New | +$159K | 0.01% | 949 |
|
|
2018
Q2 | – | Sell |
-45,539
| Closed | -$495K | – | 1288 |
|
|
2018
Q1 | $495K | Buy |
45,539
+29,726
| +188% | +$323K | 0.03% | 638 |
|
|
2017
Q4 | $100K | Buy |
15,813
+3,959
| +33% | +$25K | 0.01% | 1005 |
|
|
2017
Q3 | $105K | Sell |
11,854
-3,050
| -20% | -$27K | 0.03% | 718 |
|
|
2017
Q2 | $159K | Sell |
14,904
-52,432
| -78% | -$559K | 0.04% | 706 |
|
|
2017
Q1 | $689K | Buy |
+67,336
| New | +$689K | 0.09% | 402 |
|
|
2016
Q3 | – | Sell |
-120,288
| Closed | -$1.36M | – | 1053 |
|
|
2016
Q2 | $1.36M | Buy |
120,288
+92,699
| +336% | +$1.05M | 0.18% | 168 |
|
|
2016
Q1 | $443K | Sell |
27,589
-123,372
| -82% | -$1.98M | 0.05% | 592 |
|
|
2015
Q4 | $2.74M | Buy |
+150,961
| New | +$2.74M | 0.24% | 91 |
|
|
2015
Q3 | – | Sell |
-17,100
| Closed | -$358K | – | 1307 |
|
|
2015
Q2 | $358K | Buy |
+17,100
| New | +$358K | 0.04% | 749 |
|