Caxton Associates (New York)’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-6,635
| Closed | -$5.04M | – | 168 |
|
2020
Q3 | $5.04M | Sell |
6,635
-9,700
| -59% | -$7.37M | 0.53% | 20 |
|
2020
Q2 | $11.5M | Buy |
16,335
+6,035
| +59% | +$4.24M | 1% | 14 |
|
2020
Q1 | $6.43M | Buy |
+10,300
| New | +$6.43M | 1.18% | 12 |
|
2019
Q1 | – | Sell |
-689
| Closed | -$243K | – | 403 |
|
2018
Q4 | $243K | Buy |
+689
| New | +$243K | 0.04% | 210 |
|
2017
Q4 | – | Sell |
-800
| Closed | -$357K | – | 336 |
|
2017
Q3 | $357K | Buy |
+800
| New | +$357K | 0.01% | 368 |
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$2.66M | – | 167 |
|
2013
Q4 | $2.66M | Buy |
+15,000
| New | +$2.66M | 0.08% | 61 |
|