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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,500
| Closed | -$63.3K | – | 6117 |
|
|
2024
Q1 | $63.3K | Buy |
+10,500
| New | +$52.7K | ﹤0.01% | 4172 |
|
|
2023
Q3 | – | Sell |
-68,200
| Closed | -$316K | – | 6111 |
|
|
2023
Q2 | $316K | Sell |
68,200
-12,600
| -16% | -$69.3K | ﹤0.01% | 3030 |
|
|
2023
Q1 | $616K | Buy |
80,800
+64,700
| +402% | +$470K | 0.02% | 2314 |
|
|
2022
Q4 | $109K | Buy |
+16,100
| New | +$97.6K | ﹤0.01% | 3385 |
|
|
2022
Q2 | – | Sell |
-17,300
| Closed | -$150K | – | 6774 |
|
|
2022
Q1 | $150K | Sell |
17,300
-16,200
| -48% | -$139K | ﹤0.01% | 4614 |
|
|
2021
Q4 | $322K | Sell |
33,500
-300
| -0.9% | -$2.54K | ﹤0.01% | 4048 |
|
|
2021
Q3 | $282K | Sell |
33,800
-39,500
| -54% | -$358K | 0.01% | 4808 |
|
|
2021
Q2 | $758K | Buy |
73,300
+5,100
| +7% | +$49.5K | 0.02% | 3141 |
|
|
2021
Q1 | $654K | Buy |
68,200
+9,500
| +16% | +$93.1K | 0.01% | 3330 |
|
|
2020
Q4 | $623K | Buy |
58,700
+24,900
| +74% | +$197K | 0.01% | 2903 |
|
|
2020
Q3 | $209K | Sell |
33,800
-13,900
| -29% | -$97.3K | 0.01% | 3827 |
|
|
2020
Q2 | $278K | Buy |
47,700
+12,500
| +36% | +$68.5K | 0.01% | 3436 |
|
|
2020
Q1 | $193K | Sell |
35,200
-63,000
| -64% | -$432K | 0.01% | 3712 |
|
|
2019
Q4 | $760K | Buy |
98,200
+22,000
| +29% | +$135K | 0.01% | 2675 |
|
|
2019
Q3 | $427K | Buy |
76,200
+9,400
| +14% | +$41.3K | 0.02% | 2794 |
|
|
2019
Q2 | $194K | Sell |
66,800
-36,400
| -35% | -$137K | 0.01% | 3735 |
|
|
2019
Q1 | $448K | Buy |
103,200
+3,500
| +4% | +$16.1K | 0.02% | 2897 |
|
|
2018
Q4 | $391K | Buy |
99,700
+41,900
| +72% | +$210K | 0.01% | 2885 |
|
|
2018
Q3 | $422K | Sell |
57,800
-13,400
| -19% | -$114K | 0.01% | 3311 |
|
|
2018
Q2 | $773K | Hold |
71,200
| – | – | 0.02% | 2542 |
|
|
2018
Q1 | $773K | Sell |
71,200
-34,300
| -33% | -$304K | 0.02% | 2542 |
|
|
2017
Q4 | $668K | Buy |
105,500
+24,000
| +29% | +$183K | 0.02% | 2654 |
|
|
2017
Q3 | $723K | Sell |
81,500
-60,200
| -42% | -$580K | 0.03% | 2216 |
|
|
2017
Q2 | $1.54M | Buy |
141,700
+13,600
| +11% | +$139K | 0.07% | 1406 |
|
|
2017
Q1 | $1.33M | Sell |
128,100
-22,600
| -15% | -$227K | 0.07% | 1497 |
|
|
2016
Q4 | $1.28M | Sell |
150,700
-12,500
| -8% | -$107K | 0.06% | 1691 |
|
|
2016
Q3 | $1.45M | Buy |
163,200
+11,400
| +8% | +$110K | 0.09% | 1540 |
|
|
2016
Q2 | $1.66M | Buy |
+151,800
| New | +$1.98M | 0.14% | 1231 |
|
Other funds holding INFN
OCM
LP
AA