Holocene Advisors’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
6,384
+5,117
| +404% | +$4.07M | 0.01% | 371 |
|
|
2025
Q1 | $1.03M | Sell |
1,267
-14,078
| -92% | -$11.5M | ﹤0.01% | 617 |
|
|
2024
Q4 | $14.5M | Buy |
15,345
+8,236
| +116% | +$7.77M | 0.05% | 269 |
|
|
2024
Q3 | $6.31M | Buy |
7,109
+4,351
| +158% | +$3.86M | 0.03% | 314 |
|
|
2024
Q2 | $2.09M | Sell |
2,758
-27,472
| -91% | -$20.8M | 0.01% | 509 |
|
|
2024
Q1 | $24.9M | Buy |
30,230
+29,546
| +4,320% | +$24.4M | 0.09% | 203 |
|
|
2023
Q4 | $551K | Buy |
+684
| New | +$551K | ﹤0.01% | 637 |
|
|
2023
Q1 | – | Sell |
-30,488
| Closed | -$20M | – | 755 |
|
|
2022
Q4 | $20M | Buy |
30,488
+29,802
| +4,344% | +$19.5M | 0.12% | 179 |
|
|
2022
Q3 | $390K | Buy |
686
+328
| +92% | +$186K | ﹤0.01% | 727 |
|
|
2022
Q2 | $235K | Sell |
358
-2,523
| -88% | -$1.66M | ﹤0.01% | 769 |
|
|
2022
Q1 | $2.14M | Buy |
+2,881
| New | +$2.14M | 0.01% | 484 |
|
|
2021
Q4 | – | Sell |
-9,038
| Closed | -$7.14M | – | 890 |
|
|
2021
Q3 | $7.14M | Buy |
+9,038
| New | +$7.14M | 0.04% | 266 |
|
|
2021
Q2 | – | Sell |
-118,711
| Closed | -$80.7M | – | 835 |
|
|
2021
Q1 | $80.7M | Buy |
+118,711
| New | +$80.7M | 0.51% | 53 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 685 |
|
|
2020
Q2 | – | Sell |
-8,436
| Closed | -$5.27M | – | 643 |
|
|
2020
Q1 | $5.27M | Sell |
8,436
-123,856
| -94% | -$77.4M | 0.06% | 168 |
|
|
2019
Q4 | $77.2M | Buy |
+132,292
| New | +$77.2M | 0.69% | 41 |
|
|
2019
Q3 | – | Sell |
-89,366
| Closed | -$45.1M | – | 739 |
|
|
2019
Q2 | $45.1M | Sell |
89,366
-125,518
| -58% | -$63.3M | 0.57% | 58 |
|
|
2019
Q1 | $97.4M | Buy |
214,884
+64,475
| +43% | +$29.2M | 1.49% | 19 |
|
|
2018
Q4 | $53M | Buy |
+150,409
| New | +$53M | 0.85% | 41 |
|