Citigroup’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 |
-382,494
| Closed | -$32.1M | – | 7916 |
|
|
2019
Q4 | $32.1M | Buy |
382,494
+373,136
| +3,987% | +$31.2M | 0.02% | 715 |
|
|
2019
Q3 | $762K | Sell |
9,358
-147,945
| -94% | -$11.5M | ﹤0.01% | 3934 |
|
|
2019
Q2 | $12M | Buy |
157,303
+154,809
| +6,207% | +$11M | 0.01% | 1269 |
|
|
2019
Q1 | $166K | Sell |
2,494
-2,677
| -52% | -$166K | ﹤0.01% | 5284 |
|
|
2018
Q4 | $280K | Buy |
5,171
+2,145
| +71% | +$129K | ﹤0.01% | 4692 |
|
|
2018
Q3 | $204K | Sell |
3,026
-67
| -2% | -$4.34K | ﹤0.01% | 5238 |
|
|
2018
Q2 | $194K | Buy |
3,093
+1,266
| +69% | +$81K | ﹤0.01% | 5099 |
|
|
2018
Q1 | $113K | Sell |
1,827
-28,497
| -94% | -$1.7M | ﹤0.01% | 5511 |
|
|
2017
Q4 | $1.79M | Buy |
30,324
+28,433
| +1,504% | +$1.57M | ﹤0.01% | 2787 |
|
|
2017
Q3 | $97K | Sell |
1,891
-76
| -4% | -$3.71K | ﹤0.01% | 5592 |
|
|
2017
Q2 | $90K | Buy |
1,967
+319
| +19% | +$13.8K | ﹤0.01% | 5436 |
|
|
2017
Q1 | $66K | Buy |
1,648
+80
| +5% | +$3.07K | ﹤0.01% | 5516 |
|
|
2016
Q4 | $55K | Buy |
1,568
+95
| +6% | +$3.38K | ﹤0.01% | 6100 |
|
|
2016
Q3 | $53K | Sell |
1,473
-147
| -9% | -$5.48K | ﹤0.01% | 5635 |
|
|
2016
Q2 | $60K | Sell |
1,620
-6,408
| -80% | -$227K | ﹤0.01% | 5463 |
|
|
2016
Q1 | $278K | Buy |
8,028
+8,012
| +50,075% | +$249K | ﹤0.01% | 4770 |
|
|
2015
Q4 | $0 | Sell |
16
-59,237
| -100% | -$1.74M | ﹤0.01% | 8022 |
|
|
2015
Q3 | $1.6M | Buy |
59,253
+59,251
| +2,962,550% | +$1.64M | ﹤0.01% | 2660 |
|
|
2015
Q2 | $0 | Sell |
2
-438
| -100% | -$13K | ﹤0.01% | 7886 |
|
|
2015
Q1 | $12K | Sell |
440
-20
| -4% | -$586 | ﹤0.01% | 6394 |
|
|
2014
Q4 | $13K | Buy |
460
+58
| +14% | +$1.57K | ﹤0.01% | 6394 |
|
|
2014
Q3 | $11K | Sell |
402
-1,113
| -73% | -$30.7K | ﹤0.01% | 6241 |
|
|
2014
Q2 | $41K | Buy |
1,515
+227
| +18% | +$5.91K | ﹤0.01% | 5298 |
|
|
2014
Q1 | $30K | Buy |
1,288
+2
| +0.2% | +$49 | ﹤0.01% | 5812 |
|
|
2013
Q4 | $30K | Sell |
1,286
-90
| -7% | -$2.03K | ﹤0.01% | 5995 |
|
|
2013
Q3 | $31K | Buy |
1,376
+2
| +0.1% | +$49 | ﹤0.01% | 5624 |
|
|
2013
Q2 | $36K | Buy |
+1,374
| New | +$35K | ﹤0.01% | 5567 |
|
Other funds holding INXN
Citigroup's INXN Position: Q1 2020 in Review
Citigroup sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 382,494 shares — an estimated $32.1M sold.
Citigroup first reported a position in INXN in Q2 2013 and held it in 27 quarters. The position peaked at $32.1M in Q4 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.
- Citigroup reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 382,494 Interxion Holding N.V. shares in Q1 2020, an estimated $32.1M.
- Citigroup first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 27 quarters.
- Citigroup's Interxion Holding N.V. position peaked at $32.1M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.