Castle Hook Partners’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,835
| Closed | -$42.6M | – | 56 |
|
|
2023
Q4 | $42.6M | Buy |
52,835
+49,856
| +1,674% | +$40.2M | 0.53% | 13 |
|
|
2023
Q3 | $2.16M | Sell |
2,979
-75,982
| -96% | -$55.2M | 0.08% | 30 |
|
|
2023
Q2 | $61.9M | Buy |
78,961
+28,514
| +57% | +$22.4M | 1.84% | 5 |
|
|
2023
Q1 | $36.4M | Buy |
+50,447
| New | +$36.4M | 0.82% | 13 |
|
|
2020
Q2 | – | Sell |
-69,048
| Closed | -$43.1M | – | 46 |
|
|
2020
Q1 | $43.1M | Buy |
+69,048
| New | +$43.1M | 4.38% | 6 |
|
|
2019
Q2 | – | Sell |
-21,560
| Closed | -$9.77M | – | 38 |
|
|
2019
Q1 | $9.77M | Buy |
+21,560
| New | +$9.77M | 0.49% | 25 |
|
|
2018
Q1 | – | Sell |
-6,812
| Closed | -$3.09M | – | 54 |
|
|
2017
Q4 | $3.09M | Buy |
+6,812
| New | +$3.09M | 0.15% | 46 |
|
|
2017
Q3 | – | Sell |
-2,920
| Closed | -$1.25M | – | 61 |
|
|
2017
Q2 | $1.25M | Sell |
2,920
-179,093
| -98% | -$76.9M | 0.08% | 43 |
|
|
2017
Q1 | $72.9M | Buy |
+182,013
| New | +$72.9M | 3.9% | 2 |
|