INXN
Alyeska Investment Group’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-117,199
| Closed | -$9.55M | – | 507 |
|
|
2019
Q3 | $9.55M | Sell |
117,199
-258,549
| -69% | -$21.1M | 0.14% | 169 |
|
|
2019
Q2 | $28.6M | Sell |
375,748
-78,334
| -17% | -$5.96M | 0.37% | 92 |
|
|
2019
Q1 | $30.3M | Buy |
454,082
+96,082
| +27% | +$6.41M | 0.4% | 80 |
|
|
2018
Q4 | $19.4M | Buy |
358,000
+33,361
| +10% | +$1.81M | 0.28% | 115 |
|
|
2018
Q3 | $21.8M | Buy |
324,639
+115,264
| +55% | +$7.76M | 0.24% | 116 |
|
|
2018
Q2 | $13.1M | Sell |
209,375
-387,684
| -65% | -$24.2M | 0.12% | 179 |
|
|
2018
Q1 | $37.1M | Sell |
597,059
-960,442
| -62% | -$59.7M | 0.31% | 105 |
|
|
2017
Q4 | $91.8M | Sell |
1,557,501
-495,250
| -24% | -$29.2M | 0.73% | 43 |
|
|
2017
Q3 | $105M | Buy |
2,052,751
+81,163
| +4% | +$4.13M | 0.78% | 30 |
|
|
2017
Q2 | $90.3M | Sell |
1,971,588
-380,790
| -16% | -$17.4M | 0.75% | 32 |
|
|
2017
Q1 | $93.1M | Sell |
2,352,378
-100,050
| -4% | -$3.96M | 0.76% | 27 |
|
|
2016
Q4 | $86M | Sell |
2,452,428
-252,779
| -9% | -$8.86M | 0.71% | 27 |
|
|
2016
Q3 | $98M | Buy |
2,705,207
+204,207
| +8% | +$7.4M | 0.91% | 14 |
|
|
2016
Q2 | $92.2M | Buy |
2,501,000
+426,000
| +21% | +$15.7M | 0.87% | 17 |
|
|
2016
Q1 | $71.8M | Buy |
2,075,000
+551,314
| +36% | +$19.1M | 0.66% | 36 |
|
|
2015
Q4 | $45.9M | Buy |
1,523,686
+328,771
| +28% | +$9.91M | 0.49% | 79 |
|
|
2015
Q3 | $32.4M | Buy |
1,194,915
+676,129
| +130% | +$18.3M | 0.38% | 99 |
|
|
2015
Q2 | $14.3M | Buy |
518,786
+110,607
| +27% | +$3.06M | 0.16% | 176 |
|
|
2015
Q1 | $11.5M | Buy |
408,179
+88,104
| +28% | +$2.48M | 0.16% | 202 |
|
|
2014
Q4 | $8.75M | Buy |
320,075
+78,184
| +32% | +$2.14M | 0.15% | 209 |
|
|
2014
Q3 | $6.7M | Sell |
241,891
-11,337
| -4% | -$314K | 0.14% | 195 |
|
|
2014
Q2 | $6.93M | Sell |
253,228
-27,448
| -10% | -$751K | 0.15% | 178 |
|
|
2014
Q1 | $6.73M | Buy |
280,676
+107,172
| +62% | +$2.57M | 0.18% | 140 |
|
|
2013
Q4 | $4.1M | Sell |
173,504
-52,400
| -23% | -$1.24M | 0.16% | 145 |
|
|
2013
Q3 | $5.02M | Buy |
225,904
+75,000
| +50% | +$1.67M | 0.21% | 118 |
|
|
2013
Q2 | $3.94M | Buy |
+150,904
| New | +$3.94M | 0.19% | 119 |
|