Jefferies Group’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,351
| Closed | -$186K | – | 1345 |
|
|
2021
Q3 | $186K | Sell |
22,351
-741,164
| -97% | -$6.17M | ﹤0.01% | 918 |
|
|
2021
Q2 | $7.79M | Buy |
763,515
+739,315
| +3,055% | +$7.54M | 0.05% | 183 |
|
|
2021
Q1 | $233K | Buy |
24,200
+234
| +1% | +$2.25K | ﹤0.01% | 863 |
|
|
2020
Q4 | $251K | Buy |
+23,966
| New | +$251K | ﹤0.01% | 801 |
|
|
2020
Q2 | – | Sell |
-87,666
| Closed | -$465K | – | 1232 |
|
|
2020
Q1 | $465K | Buy |
87,666
+27,000
| +45% | +$143K | 0.01% | 639 |
|
|
2019
Q4 | $482K | Buy |
+60,666
| New | +$482K | ﹤0.01% | 1035 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$29K | – | 1987 |
|
|
2019
Q2 | $29K | Sell |
10,000
-134,175
| -93% | -$389K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $626K | Buy |
+144,175
| New | +$626K | 0.01% | 878 |
|
|
2018
Q4 | – | Sell |
-56,659
| Closed | -$414K | – | 1785 |
|
|
2018
Q3 | $414K | Buy |
+56,659
| New | +$414K | ﹤0.01% | 1032 |
|
|
2016
Q4 | – | Sell |
-33,712
| Closed | -$304K | – | 1538 |
|
|
2016
Q3 | $304K | Buy |
+33,712
| New | +$304K | ﹤0.01% | 954 |
|
|
2016
Q1 | – | Sell |
-4,661
| Closed | -$84K | – | 1563 |
|
|
2015
Q4 | $84K | Buy |
4,661
+315
| +7% | +$5.68K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $85K | Buy |
+4,346
| New | +$85K | ﹤0.01% | 1164 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2534 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1567 |
|
|
2014
Q4 | – | Sell |
-17,271
| Closed | -$184K | – | 1568 |
|
|
2014
Q3 | $184K | Sell |
17,271
-1,781
| -9% | -$19K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $175K | Buy |
19,052
+49
| +0.3% | +$450 | ﹤0.01% | 1183 |
|
|
2014
Q1 | $173K | Buy |
+19,003
| New | +$173K | ﹤0.01% | 1089 |
|