GSA Capital Partners’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,359
| Closed | -$2.23M | – | 1876 |
|
|
2019
Q2 | $2.23M | Buy |
+29,359
| New | +$2.23M | 0.25% | 30 |
|
|
2018
Q4 | – | Sell |
-4,864
| Closed | -$327K | – | 1925 |
|
|
2018
Q3 | $327K | Sell |
4,864
-49,803
| -91% | -$3.35M | 0.02% | 1285 |
|
|
2018
Q2 | $3.41M | Buy |
+54,667
| New | +$3.41M | 0.17% | 81 |
|
|
2017
Q3 | – | Sell |
-8,652
| Closed | -$396K | – | 1982 |
|
|
2017
Q2 | $396K | Sell |
8,652
-47,581
| -85% | -$2.18M | 0.03% | 1118 |
|
|
2017
Q1 | $2.23M | Buy |
56,233
+41,920
| +293% | +$1.66M | 0.12% | 215 |
|
|
2016
Q4 | $502K | Sell |
14,313
-19,334
| -57% | -$678K | 0.03% | 990 |
|
|
2016
Q3 | $1.22M | Sell |
33,647
-16,253
| -33% | -$589K | 0.07% | 497 |
|
|
2016
Q2 | $1.84M | Buy |
49,900
+24,318
| +95% | +$897K | 0.1% | 279 |
|
|
2016
Q1 | $885K | Buy |
25,582
+3,257
| +15% | +$113K | 0.06% | 617 |
|
|
2015
Q4 | $673K | Buy |
+22,325
| New | +$673K | 0.03% | 967 |
|
|
2015
Q3 | – | Sell |
-81,594
| Closed | -$2.26M | – | 2144 |
|
|
2015
Q2 | $2.26M | Buy |
81,594
+55,467
| +212% | +$1.53M | 0.09% | 292 |
|
|
2015
Q1 | $737K | Buy |
26,127
+8,874
| +51% | +$250K | 0.03% | 1122 |
|
|
2014
Q4 | $472K | Buy |
+17,253
| New | +$472K | 0.03% | 964 |
|
|
2013
Q4 | – | Sell |
-24,347
| Closed | -$541K | – | 1820 |
|
|
2013
Q3 | $541K | Buy |
+24,347
| New | +$541K | 0.04% | 733 |
|