Weiss Multi-Strategy Advisers’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$794K | – | 605 |
|
|
2019
Q4 | $794K | Sell |
100,000
-125,000
| -56% | -$993K | 0.01% | 434 |
|
|
2019
Q3 | $1.23M | Buy |
+225,000
| New | +$1.23M | 0.02% | 331 |
|
|
2018
Q1 | – | Sell |
-310,000
| Closed | -$1.96M | – | 591 |
|
|
2017
Q4 | $1.96M | Buy |
310,000
+10,000
| +3% | +$63.3K | 0.05% | 262 |
|
|
2017
Q3 | $2.66M | Buy |
300,000
+75,000
| +33% | +$665K | 0.1% | 221 |
|
|
2017
Q2 | $2.4M | Buy |
+225,000
| New | +$2.4M | 0.1% | 215 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$425K | – | 576 |
|
|
2016
Q4 | $425K | Buy |
+50,000
| New | +$425K | 0.02% | 295 |
|
|
2016
Q2 | – | Sell |
-202,100
| Closed | -$3.25M | – | 474 |
|
|
2016
Q1 | $3.25M | Buy |
+202,100
| New | +$3.25M | 0.14% | 170 |
|