Schonfeld Strategic Advisors’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
2024 Q1	–	Sell	-12,268	Closed	-$58.3K	–	2492
2023 Q4	$58.3K	Buy	+12,268	New	+$48.3K	﹤0.01%	1661
2023 Q2	–	Sell	-125,400	Closed	-$973K	–	2588
2023 Q1	$973K	Sell	125,400 -212,500	-63%	-$1.55M	0.01%	972
2022 Q4	$2.28M	Buy	337,900 +194,200	+135%	+$1.18M	0.02%	773
2022 Q3	$695K	Buy	143,700 +62,100	+76%	+$340K	0.01%	1519
2022 Q2	$437K	Sell	81,600 -127,300	-61%	-$815K	﹤0.01%	1438
2022 Q1	$1.81M	Buy	208,900 +187,600	+881%	+$1.61M	0.02%	777
2021 Q4	$205K	Sell	21,300 -26,700	-56%	-$226K	﹤0.01%	1718
2021 Q3	$399K	Buy	48,000 +329	+0.7%	+$2.98K	﹤0.01%	1379
2021 Q2	$486K	Buy	+47,671	New	+$462K	0.01%	1217
2021 Q1	–	Sell	-24,100	Closed	-$253K	–	2186
2020 Q4	$253K	Buy	+24,100	New	+$191K	﹤0.01%	1263
2020 Q3	–	Sell	-96,451	Closed	-$571K	–	1740
2020 Q2	$571K	Buy	96,451 +79,951	+485%	+$438K	0.02%	764
2020 Q1	$87K	Sell	16,500 -773,500	-98%	-$5.31M	0.01%	1015
2019 Q4	$6.27M	Buy	+790,000	New	+$4.86M	0.15%	165
2017 Q3	–	Sell	-151,760	Closed	-$1.62M	–	816
2017 Q2	$1.62M	Buy	+151,760	New	+$1.55M	0.17%	184