Virtu Financial’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 |
-34,545
| Closed | -$7K | – | 2174 |
|
|
2023
Q2 | $7K | Sell |
34,545
-141,984
| -80% | -$28.8K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $28K | Buy |
176,529
+109,992
| +165% | +$17.4K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $37K | Buy |
+66,537
| New | +$37K | ﹤0.01% | 1140 |
|
|
2022
Q3 | – | Sell |
-16,636
| Closed | -$11K | – | 2419 |
|
|
2022
Q2 | $11K | Buy |
+16,636
| New | +$11K | ﹤0.01% | 1422 |
|
|
2022
Q1 | – | Sell |
-82,316
| Closed | -$185K | – | 2286 |
|
|
2021
Q4 | $185K | Buy |
82,316
+47,150
| +134% | +$106K | 0.02% | 865 |
|
|
2021
Q3 | $120K | Sell |
35,166
-80,146
| -70% | -$273K | 0.01% | 1081 |
|
|
2021
Q2 | $345K | Buy |
115,312
+52,328
| +83% | +$157K | 0.03% | 647 |
|
|
2021
Q1 | $203K | Buy |
+62,984
| New | +$203K | 0.01% | 1084 |
|
|
2020
Q3 | – | Sell |
-12,283
| Closed | -$11K | – | 1659 |
|
|
2020
Q2 | $11K | Buy |
+12,283
| New | +$11K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $27K | Buy |
+27,796
| New | +$27K | ﹤0.01% | 1282 |
|
|
2019
Q2 | – | Sell |
-10,791
| Closed | -$20K | – | 1965 |
|
|
2019
Q1 | $20K | Sell |
10,791
-16,915
| -61% | -$31.4K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $33K | Buy |
+27,706
| New | +$33K | ﹤0.01% | 1313 |
|
|
2018
Q2 | – | Sell |
-70,854
| Closed | -$149K | – | 2630 |
|
|
2018
Q1 | $149K | Buy |
+70,854
| New | +$149K | 0.01% | 1469 |
|
|
2017
Q4 | – | Sell |
-10,339
| Closed | -$14K | – | 3171 |
|
|
2017
Q3 | $14K | Buy |
+10,339
| New | +$14K | ﹤0.01% | 2391 |
|