Two Sigma Investments’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 |
-39,405
| Closed | -$8.3K | – | 3276 |
|
|
2023
Q2 | $8.3K | Sell |
39,405
-6,050
| -13% | -$1.27K | ﹤0.01% | 2870 |
|
|
2023
Q1 | $7.27K | Buy |
45,455
+717
| +2% | +$115 | ﹤0.01% | 2827 |
|
|
2022
Q4 | $24.8K | Buy |
44,738
+20,449
| +84% | +$11.3K | ﹤0.01% | 2597 |
|
|
2022
Q3 | $29K | Sell |
24,289
-118,809
| -83% | -$142K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $90K | Sell |
143,098
-258,179
| -64% | -$162K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $457K | Sell |
401,277
-127,093
| -24% | -$145K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $1.19M | Sell |
528,370
-969,422
| -65% | -$2.18M | ﹤0.01% | 1575 |
|
|
2021
Q3 | $5.12M | Buy |
1,497,792
+223,526
| +18% | +$764K | 0.01% | 890 |
|
|
2021
Q2 | $3.81M | Buy |
1,274,266
+236,635
| +23% | +$708K | 0.01% | 1031 |
|
|
2021
Q1 | $3.35M | Buy |
1,037,631
+591,482
| +133% | +$1.91M | 0.01% | 1021 |
|
|
2020
Q4 | $946K | Buy |
+446,149
| New | +$946K | ﹤0.01% | 1370 |
|
|
2020
Q3 | – | Sell |
-13,651
| Closed | -$12K | – | 2481 |
|
|
2020
Q2 | $12K | Sell |
13,651
-4,600
| -25% | -$4.04K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $15K | Sell |
18,251
-9,400
| -34% | -$7.73K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $27K | Sell |
27,651
-6,700
| -20% | -$6.54K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $35K | Sell |
34,351
-4,097
| -11% | -$4.17K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $69K | Sell |
38,448
-4,126
| -10% | -$7.41K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $80K | Sell |
42,574
-48,722
| -53% | -$91.6K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $108K | Buy |
91,296
+20,721
| +29% | +$24.5K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $191K | Buy |
+70,575
| New | +$191K | ﹤0.01% | 1874 |
|
|
2017
Q3 | – | Sell |
-15,897
| Closed | -$25K | – | 2331 |
|
|
2017
Q2 | $25K | Buy |
+15,897
| New | +$25K | ﹤0.01% | 1954 |
|
|
2016
Q3 | – | Sell |
-107,301
| Closed | -$143K | – | 2364 |
|
|
2016
Q2 | $143K | Buy |
+107,301
| New | +$143K | ﹤0.01% | 1912 |
|
|
2015
Q1 | – | Sell |
-111,812
| Closed | -$1.89M | – | 2456 |
|
|
2014
Q4 | $1.89M | Buy |
+111,812
| New | +$1.89M | 0.01% | 1047 |
|