Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,516,170
| Closed | -$23.4M | – | 5468 |
|
|
2024
Q4 | $23.4M | Sell |
3,516,170
-12,064
| -0.3% | -$80.4K | 0.22% | 285 |
|
|
2024
Q3 | $23.9M | Buy |
3,528,234
+3,503,234
| +14,013% | +$21.6M | 0.25% | 277 |
|
|
2024
Q2 | $152K | Sell |
25,000
-145,603
| -85% | -$770K | ﹤0.01% | 4481 |
|
|
2024
Q1 | $1.03M | Sell |
170,603
-34,041
| -17% | -$171K | 0.01% | 2562 |
|
|
2023
Q4 | $972K | Sell |
204,644
-147,583
| -42% | -$580K | 0.01% | 2366 |
|
|
2023
Q3 | $1.47M | Buy |
+352,227
| New | +$1.52M | 0.02% | 1958 |
|
|
2023
Q2 | – | Sell |
-210,874
| Closed | -$1.64M | – | 5434 |
|
|
2023
Q1 | $1.64M | Buy |
+210,874
| New | +$1.53M | 0.03% | 846 |
|
|
2021
Q2 | – | Sell |
-23,031
| Closed | -$222 | – | 1557 |
|
|
2021
Q1 | $222 | Buy |
+23,031
| New | +$226K | 0.01% | 885 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1099 |
|
|
2020
Q1 | – | Sell |
-45,700
| Closed | -$314K | – | 2040 |
|
|
2019
Q4 | $363K | Buy |
+45,700
| New | +$281K | 0.08% | 833 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2764 |
|
|
2019
Q2 | – | Sell |
-61,448
| Closed | -$267K | – | 2494 |
|
|
2019
Q1 | $267K | Buy |
+61,448
| New | +$283K | 0.39% | 644 |
|