Graham Capital Management’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
1,470
+909
| +162% | +$723K | 0.02% | 504 |
|
|
2025
Q1 | $457K | Sell |
561
-248
| -31% | -$202K | 0.01% | 819 |
|
|
2024
Q4 | $763K | Buy |
+809
| New | +$763K | 0.01% | 552 |
|
|
2024
Q3 | – | Sell |
-826
| Closed | -$625K | – | 1126 |
|
|
2024
Q2 | $625K | Sell |
826
-3,270
| -80% | -$2.47M | 0.01% | 488 |
|
|
2024
Q1 | $3.38M | Buy |
4,096
+1,477
| +56% | +$1.22M | 0.06% | 144 |
|
|
2023
Q4 | $2.11M | Buy |
+2,619
| New | +$2.11M | 0.05% | 178 |
|
|
2023
Q3 | – | Sell |
-2,074
| Closed | -$1.63M | – | 1076 |
|
|
2023
Q2 | $1.63M | Buy |
2,074
+543
| +35% | +$426K | 0.05% | 244 |
|
|
2023
Q1 | $1.1M | Buy |
+1,531
| New | +$1.1M | 0.03% | 459 |
|
|
2018
Q1 | – | Sell |
-2,109
| Closed | -$956K | – | 102 |
|
|
2017
Q4 | $956K | Buy |
+2,109
| New | +$956K | 0.02% | 93 |
|