Balyasny Asset Management’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 |
-571,584
| Closed | -$47.9M | – | 1529 |
|
|
2019
Q4 | $47.9M | Buy |
571,584
+395,256
| +224% | +$33.1M | 0.28% | 83 |
|
|
2019
Q3 | $14.4M | Buy |
176,328
+70,023
| +66% | +$5.7M | 0.1% | 284 |
|
|
2019
Q2 | $8.09M | Sell |
106,305
-2,802
| -3% | -$213K | 0.05% | 405 |
|
|
2019
Q1 | $7.28M | Sell |
109,107
-77,336
| -41% | -$5.16M | 0.05% | 420 |
|
|
2018
Q4 | $10.1M | Buy |
186,443
+182,549
| +4,688% | +$9.89M | 0.07% | 329 |
|
|
2018
Q3 | $262K | Buy |
+3,894
| New | +$262K | ﹤0.01% | 1314 |
|
|
2017
Q2 | – | Sell |
-130,856
| Closed | -$5.18M | – | 1626 |
|
|
2017
Q1 | $5.18M | Sell |
130,856
-271,378
| -67% | -$10.7M | 0.02% | 591 |
|
|
2016
Q4 | $14.1M | Buy |
402,234
+253,138
| +170% | +$8.88M | 0.08% | 308 |
|
|
2016
Q3 | $5.4M | Buy |
+149,096
| New | +$5.4M | 0.03% | 480 |
|
|
2016
Q2 | – | Sell |
-410,282
| Closed | -$14.2M | – | 1333 |
|
|
2016
Q1 | $14.2M | Sell |
410,282
-20,440
| -5% | -$707K | 0.08% | 257 |
|
|
2015
Q4 | $13M | Buy |
+430,722
| New | +$13M | 0.09% | 284 |
|