Citadel Advisors’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
Q1 | – | Sell |
-1,000,931
| Closed | -$83.9M | – | 10640 |
|
|
2019
Q4 | $83.9M | Buy |
+1,000,931
| New | +$83.6M | 0.1% | 483 |
|
|
2019
Q3 | – | Sell |
-482,565
| Closed | -$37.5M | – | 10214 |
|
|
2019
Q2 | $36.7M | Sell |
482,565
-195,042
| -29% | -$13.9M | 0.05% | 925 |
|
|
2019
Q1 | $45.2M | Sell |
677,607
-257,003
| -27% | -$15.9M | 0.06% | 740 |
|
|
2018
Q4 | $50.6M | Buy |
934,610
+358,192
| +62% | +$21.5M | 0.08% | 611 |
|
|
2018
Q3 | $38.8M | Buy |
576,418
+436,631
| +312% | +$28.3M | 0.05% | 905 |
|
|
2018
Q2 | $8.72M | Sell |
139,787
-248,454
| -64% | -$15.9M | 0.01% | 2087 |
|
|
2018
Q1 | $24.1M | Buy |
388,241
+283,346
| +270% | +$16.9M | 0.04% | 985 |
|
|
2017
Q4 | $6.18M | Sell |
104,895
-97,833
| -48% | -$5.42M | 0.01% | 2229 |
|
|
2017
Q3 | $10.3M | Sell |
202,728
-471,193
| -70% | -$23M | 0.02% | 1569 |
|
|
2017
Q2 | $30.9M | Sell |
673,921
-403,187
| -37% | -$17.4M | 0.05% | 743 |
|
|
2017
Q1 | $42.6M | Buy |
1,077,108
+269,461
| +33% | +$10.3M | 0.08% | 524 |
|
|
2016
Q4 | $28.3M | Sell |
807,647
-610,202
| -43% | -$21.7M | 0.06% | 644 |
|
|
2016
Q3 | $51.4M | Buy |
1,417,849
+312,042
| +28% | +$11.6M | 0.11% | 372 |
|
|
2016
Q2 | $40.8M | Buy |
1,105,807
+502,516
| +83% | +$17.8M | 0.1% | 431 |
|
|
2016
Q1 | $20.9M | Sell |
603,291
-348,233
| -37% | -$10.8M | 0.05% | 720 |
|
|
2015
Q4 | $28.7M | Buy |
+951,524
| New | +$27.9M | 0.05% | 634 |
|
|
2015
Q2 | – | Sell |
-29,881
| Closed | -$843K | – | 9309 |
|
|
2015
Q1 | $843K | Buy |
29,881
+21,125
| +241% | +$619K | ﹤0.01% | 4158 |
|
|
2014
Q4 | $240K | Sell |
8,756
-475,011
| -98% | -$12.9M | ﹤0.01% | 5758 |
|
|
2014
Q3 | $13.4M | Buy |
483,767
+365,268
| +308% | +$10.1M | 0.02% | 1173 |
|
|
2014
Q2 | $3.25M | Buy |
+118,499
| New | +$3.09M | 0.01% | 2247 |
|
|
2014
Q1 | – | Sell |
-12,314
| Closed | -$291K | – | 8152 |
|
|
2013
Q4 | $291K | Buy |
+12,314
| New | +$278K | ﹤0.01% | 4632 |
|
