Jefferies Group’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 |
-132,726
| Closed | -$11.1M | – | 2932 |
|
|
2019
Q4 | $11.1M | Buy |
+132,726
| New | +$11.1M | 0.09% | 200 |
|
|
2019
Q3 | – | Sell |
-18,033
| Closed | -$1.37M | – | 3211 |
|
|
2019
Q2 | $1.37M | Buy |
+18,033
| New | +$1.29M | 0.01% | 1120 |
|
|
2019
Q1 | – | Sell |
-105,922
| Closed | -$5.74M | – | 2798 |
|
|
2018
Q4 | $5.74M | Buy |
105,922
+81,385
| +332% | +$4.89M | 0.05% | 365 |
|
|
2018
Q3 | $1.65M | Buy |
24,537
+11,913
| +94% | +$773K | 0.01% | 1069 |
|
|
2018
Q2 | $788K | Buy |
12,624
+3,916
| +45% | +$250K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $541K | Sell |
8,708
-12,295
| -59% | -$733K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $1.24M | Buy |
21,003
+15,276
| +267% | +$846K | 0.01% | 1231 |
|
|
2017
Q3 | $292K | Buy |
+5,727
| New | +$280K | ﹤0.01% | 1896 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$12K | – | 2563 |
|
|
2016
Q1 | $12K | Buy |
+350
| New | +$10.9K | ﹤0.01% | 2134 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$10K | – | 3364 |
|
|
2015
Q2 | $10K | Sell |
350
-36,050
| -99% | -$1.07M | ﹤0.01% | 2834 |
|
|
2015
Q1 | $1.03M | Sell |
36,400
-7,068
| -16% | -$207K | 0.01% | 1036 |
|
|
2014
Q4 | $1.19M | Buy |
43,468
+9,128
| +27% | +$247K | 0.01% | 910 |
|
|
2014
Q3 | $951K | Buy |
+34,340
| New | +$948K | 0.01% | 1029 |
|
Other funds holding INXN
Jefferies Group's INXN Position: Q1 2020 in Review
Jefferies Group sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 132,726 shares — an estimated $11.1M sold.
Jefferies Group first reported a position in INXN in Q3 2014 and held it in 13 quarters. The position peaked at $11.1M in Q4 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.
- Jefferies Group reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
- Jefferies Group sold 132,726 Interxion Holding N.V. shares in Q1 2020, an estimated $11.1M.
- Jefferies Group first reported a position in Interxion Holding N.V. in Q3 2014 and held it in 13 quarters.
- Jefferies Group's Interxion Holding N.V. position peaked at $11.1M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.
Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.