Barclays’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-391
| Closed | -$30K | – | 6586 |
|
|
2020
Q1 | $30K | Sell |
391
-218,563
| -100% | -$19.4M | ﹤0.01% | 5498 |
|
|
2019
Q4 | $18.4M | Buy |
218,954
+203,920
| +1,356% | +$17M | 0.01% | 999 |
|
|
2019
Q3 | $1.23M | Sell |
15,034
-1,432
| -9% | -$111K | ﹤0.01% | 3465 |
|
|
2019
Q2 | $1.25M | Sell |
16,466
-2,787
| -14% | -$199K | ﹤0.01% | 3450 |
|
|
2019
Q1 | $1.28M | Sell |
19,253
-30,041
| -61% | -$1.86M | ﹤0.01% | 3116 |
|
|
2018
Q4 | $2.67M | Buy |
49,294
+34,288
| +228% | +$2.06M | ﹤0.01% | 2114 |
|
|
2018
Q3 | $1.01M | Sell |
15,006
-9,958
| -40% | -$646K | ﹤0.01% | 3609 |
|
|
2018
Q2 | $1.56M | Sell |
24,964
-1,112
| -4% | -$71.1K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $1.62M | Sell |
26,076
-9,968
| -28% | -$595K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $2.12M | Buy |
36,044
+6,000
| +20% | +$332K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $1.53M | Buy |
30,044
+2,104
| +8% | +$103K | ﹤0.01% | 2604 |
|
|
2017
Q2 | $1.28M | Sell |
27,940
-364
| -1% | -$15.7K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $1.12M | Sell |
28,304
-47,203
| -63% | -$1.81M | ﹤0.01% | 2643 |
|
|
2016
Q4 | $2.65M | Buy |
75,507
+28,522
| +61% | +$1.02M | ﹤0.01% | 1899 |
|
|
2016
Q3 | $1.7M | Buy |
46,985
+2,615
| +6% | +$97.6K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $1.64M | Buy |
44,370
+2,084
| +5% | +$73.9K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $1.44M | Buy |
42,286
+19,026
| +82% | +$592K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $698K | Buy |
23,260
+23,130
| +17,792% | +$678K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 6158 |
|
|
2015
Q2 | $4K | Sell |
130
-77,906
| -100% | -$2.31M | ﹤0.01% | 6607 |
|
|
2015
Q1 | $2.19M | Buy |
78,036
+59,311
| +317% | +$1.74M | ﹤0.01% | 2232 |
|
|
2014
Q4 | $506K | Buy |
18,725
+18,185
| +3,368% | +$493K | ﹤0.01% | 3856 |
|
|
2014
Q3 | $15K | Buy |
+540
| New | +$14.9K | ﹤0.01% | 6672 |
|
Barclays's INXN Position: Q2 2020 in Review
Barclays sold out of Interxion Holding N.V. (INXN) in Q2 2020, closing a stake of 391 shares — an estimated $30K sold.
Barclays first reported a position in INXN in Q3 2014 and held it in 23 quarters. The position peaked at $18.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold INXN as of Q2 2020.
- Barclays reported no remaining Interxion Holding N.V. position as of Q2 2020 after selling out during the quarter.
- Barclays sold 391 Interxion Holding N.V. shares in Q2 2020, an estimated $30K.
- Barclays first reported a position in Interxion Holding N.V. in Q3 2014 and held it in 23 quarters.
- Barclays's Interxion Holding N.V. position peaked at $18.4M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q2 2020.
Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.