Walleye Trading’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
| – | – | – | 2029 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2055 |
|
|
2024
Q2 | – | Sell |
-14,395
| Closed | -$86.8K | – | 2200 |
|
|
2024
Q1 | $86.8K | Sell |
14,395
-11,954
| -45% | -$72.1K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $125K | Buy |
26,349
+3,832
| +17% | +$18.2K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $94.1K | Buy |
+22,517
| New | +$94.1K | ﹤0.01% | 1131 |
|
|
2023
Q2 | – | Sell |
-10,006
| Closed | -$77.6K | – | 2521 |
|
|
2023
Q1 | $77.6K | Sell |
10,006
-3,712
| -27% | -$28.8K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $92.5K | Buy |
+13,718
| New | +$92.5K | ﹤0.01% | 1175 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2752 |
|
|
2022
Q2 | – | Sell |
-10,844
| Closed | -$94K | – | 2765 |
|
|
2022
Q1 | $94K | Sell |
10,844
-16,395
| -60% | -$142K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $261K | Buy |
27,239
+19,529
| +253% | +$187K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $64K | Sell |
7,710
-120,166
| -94% | -$997K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $1.3M | Sell |
127,876
-192,618
| -60% | -$1.96M | 0.01% | 361 |
|
|
2021
Q1 | $3.09M | Sell |
320,494
-16,199
| -5% | -$156K | 0.01% | 167 |
|
|
2020
Q4 | $3.53M | Buy |
336,693
+303,713
| +921% | +$3.18M | 0.02% | 155 |
|
|
2020
Q3 | $203K | Buy |
+32,980
| New | +$203K | ﹤0.01% | 639 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1926 |
|
|
2020
Q1 | – | Sell |
-216,935
| Closed | -$1.72M | – | 1898 |
|
|
2019
Q4 | $1.72M | Buy |
216,935
+5,452
| +3% | +$43.3K | 0.01% | 286 |
|
|
2019
Q3 | $1.15M | Buy |
211,483
+125,865
| +147% | +$686K | 0.01% | 294 |
|
|
2019
Q2 | $249K | Sell |
85,618
-45,429
| -35% | -$132K | ﹤0.01% | 654 |
|
|
2019
Q1 | $569K | Buy |
131,047
+20,943
| +19% | +$90.9K | ﹤0.01% | 403 |
|
|
2018
Q4 | $439K | Sell |
110,104
-124,914
| -53% | -$498K | ﹤0.01% | 690 |
|
|
2018
Q3 | $1.72M | Buy |
235,018
+218,996
| +1,367% | +$1.6M | 0.01% | 373 |
|
|
2018
Q2 | $159K | Buy |
+16,022
| New | +$159K | ﹤0.01% | 1040 |
|
|
2018
Q1 | – | Sell |
-168,397
| Closed | -$1.07K | – | 1831 |
|
|
2017
Q4 | $1.07K | Buy |
168,397
+57,844
| +52% | +$366 | 0.01% | 512 |
|
|
2017
Q3 | $981 | Buy |
110,553
+79,252
| +253% | +$703 | ﹤0.01% | 479 |
|
|
2017
Q2 | $334 | Buy |
31,301
+13,568
| +77% | +$145 | ﹤0.01% | 705 |
|
|
2017
Q1 | $181 | Buy |
17,733
+16,066
| +964% | +$164 | ﹤0.01% | 835 |
|
|
2016
Q4 | $14K | Sell |
1,667
-27,960
| -94% | -$235K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $268K | Sell |
29,627
-43,922
| -60% | -$397K | ﹤0.01% | 633 |
|
|
2016
Q2 | $830K | Buy |
73,549
+5,404
| +8% | +$61K | 0.01% | 306 |
|
|
2016
Q1 | $1.09M | Sell |
68,145
-110,896
| -62% | -$1.78M | 0.01% | 187 |
|
|
2015
Q4 | $3.24M | Buy |
179,041
+150,879
| +536% | +$2.73M | 0.03% | 120 |
|
|
2015
Q3 | $551K | Buy |
+28,162
| New | +$551K | 0.01% | 348 |
|
|
2015
Q2 | – | Sell |
-32,705
| Closed | -$643K | – | 2214 |
|
|
2015
Q1 | $643K | Buy |
32,705
+3,592
| +12% | +$70.6K | 0.01% | 324 |
|
|
2014
Q4 | $429K | Buy |
29,113
+27,856
| +2,216% | +$410K | ﹤0.01% | 474 |
|
|
2014
Q3 | $13K | Sell |
1,257
-1,850
| -60% | -$19.1K | ﹤0.01% | 989 |
|
|
2014
Q2 | $29 | Buy |
+3,107
| New | +$29 | ﹤0.01% | 773 |
|
|
2014
Q1 | – | Sell |
-15,758
| Closed | -$154K | – | 1444 |
|
|
2013
Q4 | $154K | Buy |
15,758
+8,403
| +114% | +$82.1K | ﹤0.01% | 760 |
|
|
2013
Q3 | $83K | Sell |
7,355
-4,241
| -37% | -$47.9K | ﹤0.01% | 625 |
|
|
2013
Q2 | $124K | Buy |
+11,596
| New | +$124K | ﹤0.01% | 428 |
|