Two Sigma Advisers’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 |
-200,200
| Closed | -$1.22M | – | 2572 |
|
|
2024
Q2 | $1.22M | Buy |
200,200
+95,100
| +90% | +$579K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $634K | Sell |
105,100
-253,500
| -71% | -$1.53M | ﹤0.01% | 1768 |
|
|
2023
Q4 | $1.7M | Sell |
358,600
-131,400
| -27% | -$624K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $2.05M | Sell |
490,000
-869,400
| -64% | -$3.63M | 0.01% | 1190 |
|
|
2023
Q2 | $6.57M | Sell |
1,359,400
-1,193,800
| -47% | -$5.77M | 0.02% | 651 |
|
|
2023
Q1 | $19.8M | Buy |
2,553,200
+1,595,700
| +167% | +$12.4M | 0.05% | 335 |
|
|
2022
Q4 | $6.45M | Buy |
957,500
+737,500
| +335% | +$4.97M | 0.02% | 672 |
|
|
2022
Q3 | $1.07M | Buy |
220,000
+207,000
| +1,592% | +$1M | ﹤0.01% | 1488 |
|
|
2022
Q2 | $70K | Buy |
+13,000
| New | +$70K | ﹤0.01% | 2438 |
|
|
2021
Q2 | – | Sell |
-49,000
| Closed | -$472K | – | 2741 |
|
|
2021
Q1 | $472K | Sell |
49,000
-1,600
| -3% | -$15.4K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $530K | Sell |
50,600
-344,374
| -87% | -$3.61M | ﹤0.01% | 1846 |
|
|
2020
Q3 | $2.43M | Buy |
394,974
+47,400
| +14% | +$292K | 0.01% | 1063 |
|
|
2020
Q2 | $2.06M | Sell |
347,574
-52,200
| -13% | -$309K | 0.01% | 1188 |
|
|
2020
Q1 | $2.12M | Buy |
399,774
+13,100
| +3% | +$69.4K | 0.01% | 1090 |
|
|
2019
Q4 | $3.07M | Sell |
386,674
-52,919
| -12% | -$420K | 0.01% | 1034 |
|
|
2019
Q3 | $2.4M | Sell |
439,593
-381,600
| -46% | -$2.08M | 0.01% | 1040 |
|
|
2019
Q2 | $2.39M | Sell |
821,193
-11,700
| -1% | -$34.1K | 0.01% | 1132 |
|
|
2019
Q1 | $3.62M | Buy |
832,893
+81,600
| +11% | +$354K | 0.01% | 949 |
|
|
2018
Q4 | $3M | Buy |
751,293
+123,000
| +20% | +$491K | 0.01% | 1003 |
|
|
2018
Q3 | $4.59M | Buy |
+628,293
| New | +$4.59M | 0.01% | 862 |
|
|
2018
Q2 | – | Sell |
-33,793
| Closed | -$367K | – | 2523 |
|
|
2018
Q1 | $367K | Buy |
+33,793
| New | +$367K | ﹤0.01% | 1943 |
|
|
2017
Q4 | – | Sell |
-54,319
| Closed | -$482K | – | 2402 |
|
|
2017
Q3 | $482K | Sell |
54,319
-470,774
| -90% | -$4.18M | ﹤0.01% | 1764 |
|
|
2017
Q2 | $5.6M | Sell |
525,093
-251,600
| -32% | -$2.68M | 0.02% | 712 |
|
|
2017
Q1 | $7.95M | Sell |
776,693
-199,094
| -20% | -$2.04M | 0.03% | 645 |
|
|
2016
Q4 | $8.28M | Buy |
975,787
+489,513
| +101% | +$4.16M | 0.03% | 529 |
|
|
2016
Q3 | $4.39M | Buy |
486,274
+124,500
| +34% | +$1.12M | 0.02% | 694 |
|
|
2016
Q2 | $4.08M | Buy |
361,774
+220,200
| +156% | +$2.48M | 0.02% | 614 |
|
|
2016
Q1 | $2.27M | Buy |
141,574
+77,600
| +121% | +$1.25M | 0.01% | 754 |
|
|
2015
Q4 | $1.16M | Sell |
63,974
-153,643
| -71% | -$2.78M | 0.01% | 963 |
|
|
2015
Q3 | $4.32M | Buy |
+217,617
| New | +$4.32M | 0.03% | 511 |
|
|
2015
Q2 | – | Sell |
-18,974
| Closed | -$373K | – | 2109 |
|
|
2015
Q1 | $373K | Sell |
18,974
-51,900
| -73% | -$1.02M | ﹤0.01% | 1483 |
|
|
2014
Q4 | $1.04M | Sell |
70,874
-100
| -0.1% | -$1.47K | 0.01% | 1047 |
|
|
2014
Q3 | $757K | Buy |
70,974
+39,900
| +128% | +$426K | 0.01% | 1032 |
|
|
2014
Q2 | $286K | Sell |
31,074
-4,700
| -13% | -$43.3K | ﹤0.01% | 1594 |
|
|
2014
Q1 | $324K | Buy |
+35,774
| New | +$324K | ﹤0.01% | 1403 |
|