Weiss Multi-Strategy Advisers’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$97K | – | 611 |
|
|
2017
Q1 | $97K | Buy |
+30,000
| New | +$97K | ﹤0.01% | 445 |
|
|
2016
Q2 | – | Sell |
-45,500
| Closed | -$240K | – | 481 |
|
|
2016
Q1 | $240K | Hold |
45,500
| – | – | 0.01% | 366 |
|
|
2015
Q4 | $357K | Hold |
45,500
| – | – | 0.02% | 277 |
|
|
2015
Q3 | $384K | Buy |
+45,500
| New | +$384K | 0.02% | 293 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2014
Q1 | – | Sell |
-20,749
| Closed | -$287K | – | 1071 |
|
|
2013
Q4 | $287K | Buy |
+20,749
| New | +$287K | 0.01% | 774 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 952 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 701 |
|