Marathon Partners Equity Management’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
Q1 | – | Sell |
-55,000
| Closed | -$2.98M | – | 19 |
|
|
2018
Q4 | $2.98M | Sell |
55,000
-7,500
| -12% | -$406K | 1.4% | 16 |
|
|
2018
Q3 | $4.21M | Sell |
62,500
-27,500
| -31% | -$1.85M | 1.63% | 13 |
|
|
2018
Q2 | $5.62M | Hold |
90,000
| – | – | 1.96% | 12 |
|
|
2018
Q1 | $5.59M | Sell |
90,000
-52,500
| -37% | -$3.26M | 2.07% | 12 |
|
|
2017
Q4 | $8.4M | Hold |
142,500
| – | – | 3.38% | 10 |
|
|
2017
Q3 | $7.26M | Hold |
142,500
| – | – | 3.19% | 12 |
|
|
2017
Q2 | $6.52M | Sell |
142,500
-62,500
| -30% | -$2.86M | 2.99% | 15 |
|
|
2017
Q1 | $8.11M | Hold |
205,000
| – | – | 3.83% | 10 |
|
|
2016
Q4 | $7.19M | Hold |
205,000
| – | – | 3.05% | 14 |
|
|
2016
Q3 | $7.43M | Sell |
205,000
-50,000
| -20% | -$1.81M | 3.67% | 7 |
|
|
2016
Q2 | $9.4M | Sell |
255,000
-185,000
| -42% | -$6.82M | 3.97% | 6 |
|
|
2016
Q1 | $15.2M | Buy |
440,000
+5,000
| +1% | +$173K | 6.36% | 3 |
|
|
2015
Q4 | $13.1M | Hold |
435,000
| – | – | 5.5% | 4 |
|
|
2015
Q3 | $11.8M | Buy |
435,000
+260,000
| +149% | +$7.04M | 5.09% | 5 |
|
|
2015
Q2 | $4.84M | Buy |
+175,000
| New | +$4.84M | 1.96% | 10 |
|