HCM
Highline Capital Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-285,615
| Closed | -$101M | – | 37 |
|
|
2018
Q4 | $101M | Sell |
285,615
-107,935
| -27% | -$38.1M | 6.75% | 5 |
|
|
2018
Q3 | $170M | Sell |
393,550
-72,450
| -16% | -$31.4M | 7.88% | 2 |
|
|
2018
Q2 | $200M | Buy |
466,000
+235,175
| +102% | +$101M | 6.71% | 1 |
|
|
2018
Q1 | $96.5M | Buy |
+230,825
| New | +$96.5M | 3.29% | 16 |
|