Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,075
| Closed | -$80.5K | – | 6021 |
|
|
2022
Q4 | $75K | Buy |
+11,075
| New | +$67.1K | ﹤0.01% | 3492 |
|
|
2021
Q4 | – | Sell |
-15,243
| Closed | -$129K | – | 7752 |
|
|
2021
Q3 | $127K | Sell |
15,243
-2,879
| -16% | -$26.1K | ﹤0.01% | 5647 |
|
|
2021
Q2 | $187K | Sell |
18,122
-5,008
| -22% | -$48.6K | 0.01% | 5062 |
|
|
2021
Q1 | $222K | Sell |
23,130
-66,048
| -74% | -$647K | ﹤0.01% | 4916 |
|
|
2020
Q4 | $947K | Buy |
89,178
+50,096
| +128% | +$397K | 0.02% | 2445 |
|
|
2020
Q3 | $242K | Buy |
39,082
+3,362
| +9% | +$23.5K | 0.01% | 3649 |
|
|
2020
Q2 | $208K | Sell |
35,720
-6,374
| -15% | -$34.9K | 0.01% | 3784 |
|
|
2020
Q1 | $231K | Sell |
42,094
-15,977
| -28% | -$110K | 0.01% | 3521 |
|
|
2019
Q4 | $449K | Sell |
58,071
-25,642
| -31% | -$158K | 0.01% | 3170 |
|
|
2019
Q3 | $469K | Buy |
83,713
+6,349
| +8% | +$27.9K | 0.02% | 2705 |
|
|
2019
Q2 | $225K | Buy |
77,364
+18,843
| +32% | +$70.8K | 0.01% | 3593 |
|
|
2019
Q1 | $254K | Buy |
58,521
+942
| +2% | +$4.34K | 0.01% | 3554 |
|
|
2018
Q4 | $226K | Sell |
57,579
-23,297
| -29% | -$117K | 0.01% | 3570 |
|
|
2018
Q3 | $590K | Buy |
80,876
+34,777
| +75% | +$296K | 0.01% | 2911 |
|
|
2018
Q2 | $501K | Hold |
46,099
| – | – | 0.01% | 3102 |
|
|
2018
Q1 | $501K | Buy |
46,099
+27,255
| +145% | +$242K | 0.01% | 3102 |
|
|
2017
Q4 | $119K | Sell |
18,844
-28,639
| -60% | -$218K | ﹤0.01% | 4402 |
|
|
2017
Q3 | $421K | Sell |
47,483
-17,200
| -27% | -$166K | 0.02% | 2815 |
|
|
2017
Q2 | $704K | Sell |
64,683
-6,705
| -9% | -$68.5K | 0.03% | 2089 |
|
|
2017
Q1 | $742K | Sell |
71,388
-11,046
| -13% | -$111K | 0.04% | 1982 |
|
|
2016
Q4 | $700K | Sell |
82,434
-48,578
| -37% | -$416K | 0.03% | 2258 |
|
|
2016
Q3 | $1.16M | Sell |
131,012
-24,984
| -16% | -$242K | 0.07% | 1716 |
|
|
2016
Q2 | $1.7M | Buy |
+155,996
| New | +$2.04M | 0.14% | 1205 |
|
Other funds holding INFN
OCM
LP
AA