Jefferies Group’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
2021 Q4	–	Sell	-22,351	Closed	-$186K	–	2113
2021 Q3	$186K	Sell	22,351 -741,164	-97%	-$6.72M	﹤0.01%	1477
2021 Q2	$7.79M	Buy	763,515 +739,315	+3,055%	+$7.17M	0.14%	336
2021 Q1	$233K	Buy	24,200 +234	+1%	+$2.29K	0.01%	1313
2020 Q4	$251K	Buy	+23,966	New	+$190K	0.01%	1321
2020 Q2	–	Sell	-87,666	Closed	-$465K	–	2186
2020 Q1	$465K	Buy	87,666 +27,000	+45%	+$185K	0.02%	1344
2019 Q4	$482K	Buy	+60,666	New	+$373K	0.01%	1831
2019 Q3	–	Sell	-10,000	Closed	-$29K	–	3145
2019 Q2	$29K	Sell	10,000 -134,175	-93%	-$504K	﹤0.01%	2406
2019 Q1	$626K	Buy	+144,175	New	+$665K	0.02%	1487
2018 Q4	–	Sell	-56,659	Closed	-$414K	–	2683
2018 Q3	$414K	Buy	+56,659	New	+$481K	0.01%	1706
2016 Q4	–	Sell	-33,712	Closed	-$304K	–	2588
2016 Q3	$304K	Buy	+33,712	New	+$326K	0.01%	1799
2016 Q1	–	Sell	-4,661	Closed	-$84K	–	2681
2015 Q4	$84K	Buy	4,661 +315	+7%	+$6.27K	﹤0.01%	2075
2015 Q3	$85K	Buy	+4,346	New	+$94.7K	﹤0.01%	2056
2014 Q4	–	Sell	-17,271	Closed	-$229K	–	2479
2014 Q3	$184K	Sell	17,271 -1,781	-9%	-$17.4K	0.01%	1833
2014 Q2	$175K	Buy	19,052 +49	+0.3%	+$435	0.01%	1796
2014 Q1	$173K	Buy	+19,003	New	+$166K	0.01%	1764