Verition Fund Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2841 |
|
|
2024
Q3 | – | Sell |
-22,151
| Closed | -$135K | – | 2833 |
|
|
2024
Q2 | $135K | Sell |
22,151
-128,049
| -85% | -$780K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $906K | Buy |
+150,200
| New | +$906K | 0.01% | 1192 |
|
|
2023
Q4 | – | Sell |
-50,641
| Closed | -$212K | – | 2268 |
|
|
2023
Q3 | $212K | Buy |
+50,641
| New | +$212K | ﹤0.01% | 1602 |
|
|
2023
Q2 | – | Sell |
-83,718
| Closed | -$650K | – | 2308 |
|
|
2023
Q1 | $650K | Buy |
83,718
+68,378
| +446% | +$531K | 0.01% | 1017 |
|
|
2022
Q4 | $103K | Buy |
+15,340
| New | +$103K | ﹤0.01% | 1443 |
|
|
2021
Q3 | – | Sell |
-16,357
| Closed | -$167K | – | 2109 |
|
|
2021
Q2 | $167K | Buy |
+16,357
| New | +$167K | ﹤0.01% | 1497 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1677 |
|
|
2020
Q4 | – | Sell |
-19,757
| Closed | -$122K | – | 1335 |
|
|
2020
Q3 | $122K | Buy |
+19,757
| New | +$122K | ﹤0.01% | 897 |
|
|
2020
Q1 | – | Sell |
-15,766
| Closed | -$125K | – | 1007 |
|
|
2019
Q4 | $125K | Buy |
+15,766
| New | +$125K | ﹤0.01% | 881 |
|
|
2018
Q4 | – | Sell |
-14,287
| Closed | -$104K | – | 1245 |
|
|
2018
Q3 | $104K | Buy |
+14,287
| New | +$104K | ﹤0.01% | 1126 |
|
|
2018
Q2 | – | Sell |
-30,199
| Closed | -$328K | – | 1298 |
|
|
2018
Q1 | $328K | Buy |
+30,199
| New | +$328K | 0.02% | 743 |
|
|
2017
Q3 | – | Sell |
-15,265
| Closed | -$163K | – | 1345 |
|
|
2017
Q2 | $163K | Buy |
+15,265
| New | +$163K | 0.02% | 789 |
|
|
2017
Q1 | – | Sell |
-10,927
| Closed | -$93K | – | 1417 |
|
|
2016
Q4 | $93K | Buy |
+10,927
| New | +$93K | 0.01% | 1026 |
|
|
2015
Q4 | – | Sell |
-52,368
| Closed | -$1.02M | – | 614 |
|
|
2015
Q3 | $1.02M | Buy |
+52,368
| New | +$1.02M | 0.27% | 76 |
|
|
2014
Q2 | – | Sell |
-18,940
| Closed | -$172K | – | 767 |
|
|
2014
Q1 | $172K | Buy |
+18,940
| New | +$172K | 0.03% | 380 |
|
|
2013
Q3 | – | Sell |
-16,543
| Closed | -$177K | – | 686 |
|
|
2013
Q2 | $177K | Buy |
+16,543
| New | +$177K | 0.03% | 485 |
|