Jefferies Group’s Viavi Solutions VIAV Stock Holding History

Jefferies Group’s Portfolio VIAV Stock Details VIAV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-65,202	Closed	-$863K	–	1380
2022 Q2	$863K	Buy	+65,202	New	+$863K	0.01%	480
2022 Q1	–	Sell	-19,236	Closed	-$339K	–	1302
2021 Q4	$339K	Sell	19,236 -150,764	-89%	-$2.66M	﹤0.01%	766
2021 Q3	$2.68M	Sell	170,000 -50,048	-23%	-$788K	0.02%	334
2021 Q2	$3.89M	Buy	220,048 +198,639	+928%	+$3.51M	0.02%	312
2021 Q1	$336K	Sell	21,409 -50,917	-70%	-$799K	﹤0.01%	782
2020 Q4	$1.08M	Sell	72,326 -9,561	-12%	-$143K	0.01%	520
2020 Q3	$961K	Buy	81,887 +33,337	+69%	+$391K	0.01%	477
2020 Q2	$619	Sell	48,550 -55,233	-53%	-$704	0.01%	503
2020 Q1	$1.16M	Buy	+103,783	New	+$1.16M	0.01%	436
2019 Q4	–	Sell	-56,459	Closed	-$791K	–	1955
2019 Q3	$791K	Sell	56,459 -116,596	-67%	-$1.63M	0.01%	883
2019 Q2	$2.3M	Sell	173,055 -134,740	-44%	-$1.79M	0.02%	391
2019 Q1	$3.81M	Sell	307,795 -168,474	-35%	-$2.09M	0.03%	241
2018 Q4	$4.79M	Buy	476,269 +395,269	+488%	+$3.97M	0.04%	172
2018 Q3	$919K	Buy	+81,000	New	+$919K	0.01%	757
2017 Q2	–	Sell	-414,561	Closed	-$4.44M	–	1731
2017 Q1	$4.44M	Buy	414,561 +178,155	+75%	+$1.91M	0.03%	215
2016 Q4	$1.93M	Buy	236,406 +205,906	+675%	+$1.68M	0.01%	418
2016 Q3	$225K	Buy	+30,500	New	+$225K	﹤0.01%	1043
2015 Q3	–	Sell	-5,539	Closed	-$36K	–	2016
2015 Q2	$36K	Buy	+5,539	New	+$36K	﹤0.01%	1641
2015 Q1	–	Sell	-23,225	Closed	-$181K	–	1544
2014 Q4	$181K	Sell	23,225 -68,158	-75%	-$531K	﹤0.01%	1053
2014 Q3	$665K	Sell	91,383 -80,280	-47%	-$584K	﹤0.01%	639
2014 Q2	$1.22M	Sell	171,663 -339,903	-66%	-$2.41M	0.01%	403
2014 Q1	$4.07M	Buy	511,566 +457,733	+850%	+$3.64M	0.04%	121
2013 Q4	$398K	Sell	53,833 -30,294	-36%	-$224K	﹤0.01%	691
2013 Q3	$703K	Buy	84,127 +48,120	+134%	+$402K	0.01%	533
2013 Q2	$295K	Buy	+36,007	New	+$295K	﹤0.01%	744