Arrowstreet Capital’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$469K | – | 2248 |
|
|
2019
Q4 | $469K | Buy |
+5,600
| New | +$469K | ﹤0.01% | 1501 |
|
|
2018
Q3 | – | Sell |
-643,478
| Closed | -$40.2M | – | 1342 |
|
|
2018
Q2 | $40.2M | Buy |
+643,478
| New | +$40.2M | 0.1% | 196 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$589K | – | 1436 |
|
|
2017
Q4 | $589K | Buy |
+10,000
| New | +$589K | ﹤0.01% | 1053 |
|
|
2016
Q4 | – | Sell |
-67,717
| Closed | -$2.45M | – | 2775 |
|
|
2016
Q3 | $2.45M | Buy |
+67,717
| New | +$2.45M | 0.01% | 859 |
|
|
2016
Q1 | – | Sell |
-81,852
| Closed | -$2.47M | – | 1643 |
|
|
2015
Q4 | $2.47M | Buy |
+81,852
| New | +$2.47M | 0.01% | 743 |
|
|
2015
Q2 | – | Sell |
-64,485
| Closed | -$1.82M | – | 1343 |
|
|
2015
Q1 | $1.82M | Hold |
64,485
| – | – | 0.01% | 613 |
|
|
2014
Q4 | $1.76M | Sell |
64,485
-64,258
| -50% | -$1.76M | 0.01% | 756 |
|
|
2014
Q3 | $3.57M | Buy |
+128,743
| New | +$3.57M | 0.02% | 460 |
|