Woodline Partners’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,381,690
| Closed | -$6.69M | – | 861 |
|
|
2022
Q3 | $6.69M | Buy |
1,381,690
+734,401
| +113% | +$3.55M | 0.09% | 247 |
|
|
2022
Q2 | $3.47M | Buy |
+647,289
| New | +$3.47M | 0.05% | 311 |
|
|
2022
Q1 | – | Sell |
-910,665
| Closed | -$8.73M | – | 839 |
|
|
2021
Q4 | $8.73M | Buy |
+910,665
| New | +$8.73M | 0.13% | 212 |
|
|
2021
Q3 | – | Sell |
-425,177
| Closed | -$4.34M | – | 752 |
|
|
2021
Q2 | $4.34M | Buy |
425,177
+44,407
| +12% | +$453K | 0.08% | 240 |
|
|
2021
Q1 | $3.67M | Buy |
+380,770
| New | +$3.67M | 0.08% | 224 |
|
|
2020
Q4 | – | Sell |
-1,001,608
| Closed | -$6.17M | – | 277 |
|
|
2020
Q3 | $6.17M | Buy |
1,001,608
+913,554
| +1,037% | +$5.63M | 0.2% | 114 |
|
|
2020
Q2 | $521K | Sell |
88,054
-179,910
| -67% | -$1.06M | 0.02% | 145 |
|
|
2020
Q1 | $1.42M | Sell |
267,964
-498,609
| -65% | -$2.64M | 0.1% | 121 |
|
|
2019
Q4 | $6.09M | Buy |
+766,573
| New | +$6.09M | 0.25% | 86 |
|