D.E. Shaw & Co’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 |
-106,737
| Closed | -$8.95M | – | 4447 |
|
|
2019
Q4 | $8.95M | Buy |
106,737
+47,473
| +80% | +$3.96M | 0.01% | 1278 |
|
|
2019
Q3 | $4.83M | Sell |
59,264
-55,327
| -48% | -$4.3M | 0.01% | 1676 |
|
|
2019
Q2 | $8.72M | Sell |
114,591
-104,056
| -48% | -$7.43M | 0.01% | 1212 |
|
|
2019
Q1 | $14.6M | Sell |
218,647
-255,731
| -54% | -$15.8M | 0.02% | 890 |
|
|
2018
Q4 | $25.7M | Sell |
474,378
-325,425
| -41% | -$19.5M | 0.04% | 600 |
|
|
2018
Q3 | $53.8M | Sell |
799,803
-121,345
| -13% | -$7.87M | 0.06% | 376 |
|
|
2018
Q2 | $57.5M | Sell |
921,148
-153,038
| -14% | -$9.79M | 0.08% | 327 |
|
|
2018
Q1 | $66.7M | Sell |
1,074,186
-213,402
| -17% | -$12.7M | 0.09% | 270 |
|
|
2017
Q4 | $75.9M | Sell |
1,287,588
-278,190
| -18% | -$15.4M | 0.1% | 234 |
|
|
2017
Q3 | $79.7M | Sell |
1,565,778
-118,575
| -7% | -$5.79M | 0.12% | 198 |
|
|
2017
Q2 | $77.1M | Buy |
1,684,353
+21,088
| +1% | +$910K | 0.13% | 188 |
|
|
2017
Q1 | $65.8M | Sell |
1,663,265
-148,503
| -8% | -$5.7M | 0.12% | 211 |
|
|
2016
Q4 | $63.5M | Sell |
1,811,768
-122,898
| -6% | -$4.38M | 0.11% | 223 |
|
|
2016
Q3 | $70.1M | Sell |
1,934,666
-240,205
| -11% | -$8.96M | 0.12% | 192 |
|
|
2016
Q2 | $80.2M | Buy |
2,174,871
+78,396
| +4% | +$2.78M | 0.15% | 156 |
|
|
2016
Q1 | $72.5M | Buy |
2,096,475
+232,009
| +12% | +$7.22M | 0.13% | 177 |
|
|
2015
Q4 | $56.2M | Buy |
1,864,466
+466,167
| +33% | +$13.7M | 0.08% | 283 |
|
|
2015
Q3 | $37.9M | Sell |
1,398,299
-40,563
| -3% | -$1.12M | 0.06% | 392 |
|
|
2015
Q2 | $39.8M | Buy |
1,438,862
+190,488
| +15% | +$5.65M | 0.06% | 388 |
|
|
2015
Q1 | $35.2M | Buy |
1,248,374
+456,626
| +58% | +$13.4M | 0.05% | 397 |
|
|
2014
Q4 | $21.6M | Sell |
791,748
-68,103
| -8% | -$1.84M | 0.03% | 683 |
|
|
2014
Q3 | $23.8M | Sell |
859,851
-8,015
| -0.9% | -$221K | 0.03% | 623 |
|
|
2014
Q2 | $23.8M | Buy |
867,866
+101,083
| +13% | +$2.63M | 0.03% | 598 |
|
|
2014
Q1 | $18.4M | Sell |
766,783
-55,361
| -7% | -$1.34M | 0.03% | 688 |
|
|
2013
Q4 | $19.4M | Sell |
822,144
-186,481
| -18% | -$4.21M | 0.03% | 708 |
|
|
2013
Q3 | $22.4M | Sell |
1,008,625
-8,588
| -0.8% | -$212K | 0.04% | 539 |
|
|
2013
Q2 | $26.6M | Buy |
+1,017,213
| New | +$25.9M | 0.05% | 419 |
|
