Hedge Fund - Divisar Capital
Infinera Corp (INFN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $3.93 |
| 2 | 2023 - Q3 (2023-09-30) | $2,900,698 | 0.63% | 693,947 | $4.32 |
| 3 | 2023 - Q2 (2023-06-30) | $3,351,764 | 0.7% | 693,947 | $5.50 |
| 4 | 2023 - Q1 (2023-03-31) | $5,385,029 | 1.24% | 693,947 | $7.27 |
| 5 | 2022 - Q4 (2022-12-31) | $5,654,503 | 1.38% | 838,947 | $6.06 |
| 6 | 2022 - Q3 (2022-09-30) | $6,522,000 | 1.91% | 1,347,581 | $5.48 |
| 7 | 2022 - Q2 (2022-06-30) | $8,216,000 | 2.66% | 1,532,807 | $6.40 |
| 8 | 2022 - Q1 (2022-03-31) | $4,536,000 | 1.38% | 523,189 | $8.59 |
| 9 | 2021 - Q4 (2021-12-31) | $5,017,000 | 1.61% | 523,189 | $8.47 |
| 10 | 2021 - Q3 (2021-09-30) | $4,353,000 | 1.49% | 523,189 | $9.06 |
| 11 | 2021 - Q2 (2021-06-30) | $6,357,000 | 2.1% | 623,189 | $9.70 |
| 12 | 2021 - Q1 (2021-03-31) | $7,927,000 | 2.67% | 823,189 | $9.80 |
| 13 | 2020 - Q4 (2020-12-31) | $12,148,000 | 3.72% | 1,159,198 | $7.93 |
| 14 | 2020 - Q3 (2020-09-30) | $15,879,000 | 5.24% | 2,577,710 | $7.00 |
| 15 | 2020 - Q2 (2020-06-30) | $13,699,000 | 3.96% | 2,314,083 | $5.48 |
| 16 | 2020 - Q1 (2020-03-31) | $10,031,000 | 3.91% | 1,892,683 | $6.86 |
| 17 | 2019 - Q4 (2019-12-31) | $13,304,000 | 3.74% | 1,675,556 | $6.15 |
| 18 | 2019 - Q3 (2019-09-30) | $10,358,000 | 3.44% | 1,900,556 | $4.40 |
| 19 | 2019 - Q2 (2019-06-30) | $9,643,000 | 3.28% | 3,313,674 | $3.76 |
| 20 | 2019 - Q1 (2019-03-31) | $13,485,000 | 4.41% | 3,107,242 | $4.61 |
| 21 | 2018 - Q3 (2018-09-30) | $18,377,000 | 5.83% | 2,517,384 | $8.50 |
| 22 | 2018 - Q2 (2018-06-30) | $19,517,000 | 6.32% | 1,965,427 | $10.40 |
| 23 | 2018 - Q1 (2018-03-31) | $20,626,000 | 7.04% | 1,899,254 | $8.86 |
| 24 | 2017 - Q4 (2017-12-31) | $12,370,000 | 4.5% | 1,954,254 | $7.62 |
| 25 | 2017 - Q3 (2017-09-30) | $16,004,000 | 6.45% | 1,804,254 | $9.63 |
| 26 | 2017 - Q2 (2017-06-30) | $15,779,000 | 7.22% | 1,478,849 | $10.21 |
| 27 | 2017 - Q1 (2017-03-31) | $7,300,000 | 3.97% | 713,606 | $10.02 |
| 28 | 2016 - Q4 (2016-12-31) | $4,905,000 | 3.53% | 577,720 | $8.57 |
The displayed share prices are average quarterly stock market prices.