Two Sigma Investments’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-668,357
| Closed | -$4.07M | – | 3404 |
|
|
2024
Q2 | $4.07M | Buy |
668,357
+576,133
| +625% | +$3.05M | 0.01% | 1099 |
|
|
2024
Q1 | $556K | Sell |
92,224
-516,280
| -85% | -$2.59M | ﹤0.01% | 2285 |
|
|
2023
Q4 | $2.89M | Sell |
608,504
-94,245
| -13% | -$371K | 0.01% | 1281 |
|
|
2023
Q3 | $2.94M | Sell |
702,749
-176,311
| -20% | -$761K | 0.01% | 1170 |
|
|
2023
Q2 | $4.25M | Sell |
879,060
-2,349,038
| -73% | -$12.9M | 0.01% | 998 |
|
|
2023
Q1 | $25.1M | Buy |
3,228,098
+1,318,417
| +69% | +$9.59M | 0.07% | 314 |
|
|
2022
Q4 | $12.9M | Buy |
1,909,681
+1,140,034
| +148% | +$6.91M | 0.04% | 475 |
|
|
2022
Q3 | $3.73M | Buy |
769,647
+737,598
| +2,301% | +$4.04M | 0.01% | 863 |
|
|
2022
Q2 | $172K | Sell |
32,049
-155,491
| -83% | -$995K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $1.63M | Buy |
+187,540
| New | +$1.61M | ﹤0.01% | 1451 |
|
|
2021
Q3 | – | Sell |
-141,548
| Closed | -$1.28M | – | 5038 |
|
|
2021
Q2 | $1.44M | Buy |
141,548
+29,152
| +26% | +$283K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $1.08M | Buy |
+112,396
| New | +$1.1M | ﹤0.01% | 2237 |
|
|
2020
Q4 | – | Sell |
-694,128
| Closed | -$4.28M | – | 4020 |
|
|
2020
Q3 | $4.28M | Buy |
694,128
+510,035
| +277% | +$3.57M | 0.02% | 873 |
|
|
2020
Q2 | $1.09M | Sell |
184,093
-634,724
| -78% | -$3.48M | 0.01% | 1480 |
|
|
2020
Q1 | $4.34M | Buy |
818,817
+24,810
| +3% | +$170K | 0.05% | 564 |
|
|
2019
Q4 | $6.3M | Buy |
794,007
+595,885
| +301% | +$3.66M | 0.02% | 825 |
|
|
2019
Q3 | $1.08M | Sell |
198,122
-1,173,504
| -86% | -$5.16M | ﹤0.01% | 1925 |
|
|
2019
Q2 | $3.99M | Sell |
1,371,626
-719,855
| -34% | -$2.71M | 0.02% | 1010 |
|
|
2019
Q1 | $9.08M | Buy |
2,091,481
+100,076
| +5% | +$462K | 0.03% | 697 |
|
|
2018
Q4 | $7.95M | Buy |
1,991,405
+658,840
| +49% | +$3.3M | 0.03% | 609 |
|
|
2018
Q3 | $9.73M | Buy |
+1,332,565
| New | +$11.3M | 0.03% | 649 |
|
|
2018
Q2 | – | Sell |
-57,786
| Closed | -$628K | – | 3878 |
|
|
2018
Q1 | $628K | Buy |
+57,786
| New | +$512K | ﹤0.01% | 2333 |
|
|
2017
Q3 | – | Sell |
-11,913
| Closed | -$127K | – | 3400 |
|
|
2017
Q2 | $127K | Sell |
11,913
-136,385
| -92% | -$1.39M | ﹤0.01% | 2848 |
|
|
2017
Q1 | $1.52M | Sell |
148,298
-456,832
| -75% | -$4.58M | 0.01% | 1628 |
|
|
2016
Q4 | $5.14M | Buy |
605,130
+420,761
| +228% | +$3.6M | 0.02% | 842 |
|
|
2016
Q3 | $1.67M | Sell |
184,369
-298,036
| -62% | -$2.88M | 0.01% | 1596 |
|
|
2016
Q2 | $5.44M | Buy |
482,405
+68,033
| +16% | +$890K | 0.03% | 737 |
|
|
2016
Q1 | $6.66M | Buy |
+414,372
| New | +$6.35M | 0.03% | 602 |
|
|
2015
Q4 | – | Sell |
-274,527
| Closed | -$5.37M | – | 3124 |
|
|
2015
Q3 | $5.37M | Buy |
+274,527
| New | +$5.98M | 0.03% | 508 |
|
|
2015
Q1 | – | Sell |
-170,341
| Closed | -$2.51M | – | 2943 |
|
|
2014
Q4 | $2.51M | Sell |
170,341
-120,848
| -42% | -$1.6M | 0.01% | 934 |
|
|
2014
Q3 | $3.11M | Buy |
291,189
+230,702
| +381% | +$2.26M | 0.01% | 747 |
|
|
2014
Q2 | $556K | Sell |
60,487
-37,576
| -38% | -$334K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $890K | Buy |
+98,063
| New | +$859K | ﹤0.01% | 1261 |
|
|
2013
Q4 | – | Sell |
-40,098
| Closed | -$453K | – | 2422 |
|
|
2013
Q3 | $453K | Sell |
40,098
-93,829
| -70% | -$1.03M | ﹤0.01% | 1339 |
|
|
2013
Q2 | $1.43M | Buy |
+133,927
| New | +$1.19M | 0.01% | 1009 |
|
Other funds holding INFN
OCM
LP
AA
