Walleye Trading’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
Q2 | – | Sell |
-14,395
| Closed | -$76.1K | – | 5421 |
|
|
2024
Q1 | $86.8K | Sell |
14,395
-11,954
| -45% | -$60K | ﹤0.01% | 3827 |
|
|
2023
Q4 | $125K | Buy |
26,349
+3,832
| +17% | +$15.1K | ﹤0.01% | 4044 |
|
|
2023
Q3 | $94.1K | Buy |
+22,517
| New | +$97.2K | ﹤0.01% | 3997 |
|
|
2023
Q2 | – | Sell |
-10,006
| Closed | -$55K | – | 6030 |
|
|
2023
Q1 | $77.6K | Sell |
10,006
-3,712
| -27% | -$27K | ﹤0.01% | 3943 |
|
|
2022
Q4 | $92.5K | Buy |
+13,718
| New | +$83.2K | ﹤0.01% | 4015 |
|
|
2022
Q2 | – | Sell |
-10,844
| Closed | -$69.4K | – | 6327 |
|
|
2022
Q1 | $94K | Sell |
10,844
-16,395
| -60% | -$141K | ﹤0.01% | 4278 |
|
|
2021
Q4 | $261K | Buy |
27,239
+19,529
| +253% | +$165K | ﹤0.01% | 3629 |
|
|
2021
Q3 | $64K | Sell |
7,710
-120,166
| -94% | -$1.09M | ﹤0.01% | 4561 |
|
|
2021
Q2 | $1.3M | Sell |
127,876
-192,618
| -60% | -$1.87M | 0.03% | 1878 |
|
|
2021
Q1 | $3.09M | Sell |
320,494
-16,199
| -5% | -$159K | 0.1% | 989 |
|
|
2020
Q4 | $3.53M | Buy |
336,693
+303,713
| +921% | +$2.41M | 0.1% | 960 |
|
|
2020
Q3 | $203K | Buy |
+32,980
| New | +$231K | 0.02% | 2985 |
|
|
2020
Q1 | – | Sell |
-216,935
| Closed | -$1.49M | – | 5080 |
|
|
2019
Q4 | $1.72M | Buy |
216,935
+5,452
| +3% | +$33.5K | 0.07% | 1339 |
|
|
2019
Q3 | $1.15M | Buy |
211,483
+125,865
| +147% | +$553K | 0.08% | 1488 |
|
|
2019
Q2 | $249K | Sell |
85,618
-45,429
| -35% | -$171K | 0.02% | 2769 |
|
|
2019
Q1 | $569K | Buy |
131,047
+20,943
| +19% | +$96.6K | 0.04% | 2158 |
|
|
2018
Q4 | $439K | Sell |
110,104
-124,914
| -53% | -$627K | 0.02% | 2601 |
|
|
2018
Q3 | $1.72M | Buy |
235,018
+218,996
| +1,367% | +$1.86M | 0.05% | 1490 |
|
|
2018
Q2 | $159K | Buy |
+16,022
| New | +$167K | ﹤0.01% | 3786 |
|
|
2018
Q1 | – | Sell |
-168,397
| Closed | -$1.49M | – | 5133 |
|
|
2017
Q4 | $1.07K | Buy |
168,397
+57,844
| +52% | +$441K | 0.03% | 1874 |
|
|
2017
Q3 | $981 | Buy |
110,553
+79,252
| +253% | +$763K | 0.02% | 1895 |
|
|
2017
Q2 | $334 | Buy |
31,301
+13,568
| +77% | +$139K | 0.01% | 2723 |
|
|
2017
Q1 | $181 | Buy |
17,733
+16,066
| +964% | +$161K | 0.01% | 3023 |
|
|
2016
Q4 | $14K | Sell |
1,667
-27,960
| -94% | -$240K | ﹤0.01% | 4207 |
|
|
2016
Q3 | $268K | Sell |
29,627
-43,922
| -60% | -$425K | 0.02% | 2604 |
|
|
2016
Q2 | $830K | Buy |
73,549
+5,404
| +8% | +$70.7K | 0.06% | 1769 |
|
|
2016
Q1 | $1.09M | Sell |
68,145
-110,896
| -62% | -$1.7M | 0.11% | 1320 |
|
|
2015
Q4 | $3.24M | Buy |
179,041
+150,879
| +536% | +$3M | 0.18% | 538 |
|
|
2015
Q3 | $551K | Buy |
+28,162
| New | +$614K | 0.03% | 1488 |
|
|
2015
Q2 | – | Sell |
-32,705
| Closed | -$665K | – | 5572 |
|
|
2015
Q1 | $643K | Buy |
32,705
+3,592
| +12% | +$60.4K | 0.05% | 1307 |
|
|
2014
Q4 | $429K | Buy |
29,113
+27,856
| +2,216% | +$369K | 0.02% | 1707 |
|
|
2014
Q3 | $13K | Sell |
1,257
-1,850
| -60% | -$18.1K | ﹤0.01% | 3713 |
|
|
2014
Q2 | $29 | Buy |
+3,107
| New | +$27.6K | ﹤0.01% | 3104 |
|
|
2014
Q1 | – | Sell |
-15,758
| Closed | -$138K | – | 4160 |
|
|
2013
Q4 | $154K | Buy |
15,758
+8,403
| +114% | +$83.5K | 0.01% | 2306 |
|
|
2013
Q3 | $83K | Sell |
7,355
-4,241
| -37% | -$46.4K | 0.01% | 2072 |
|
|
2013
Q2 | $124K | Buy |
+11,596
| New | +$103K | 0.02% | 1910 |
|
Other funds holding INFN
OCM
GCL
MF
AA
