Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-416,299
| Closed | -$34.9M | – | 3984 |
|
|
2019
Q4 | $34.9M | Buy |
416,299
+269,715
| +184% | +$22.6M | 0.04% | 396 |
|
|
2019
Q3 | $11.9M | Sell |
146,584
-472,292
| -76% | -$38.5M | 0.02% | 931 |
|
|
2019
Q2 | $47.1M | Buy |
618,876
+188,134
| +44% | +$14.3M | 0.07% | 302 |
|
|
2019
Q1 | $28.7M | Buy |
430,742
+208,525
| +94% | +$13.9M | 0.04% | 517 |
|
|
2018
Q4 | $12M | Sell |
222,217
-319,276
| -59% | -$17.3M | 0.02% | 916 |
|
|
2018
Q3 | $36.4M | Sell |
541,493
-140,040
| -21% | -$9.42M | 0.04% | 503 |
|
|
2018
Q2 | $42.5M | Sell |
681,533
-325,414
| -32% | -$20.3M | 0.06% | 458 |
|
|
2018
Q1 | $62.5M | Sell |
1,006,947
-552,970
| -35% | -$34.3M | 0.08% | 329 |
|
|
2017
Q4 | $91.9M | Sell |
1,559,917
-71,047
| -4% | -$4.19M | 0.13% | 173 |
|
|
2017
Q3 | $83.1M | Sell |
1,630,964
-188,196
| -10% | -$9.58M | 0.13% | 165 |
|
|
2017
Q2 | $83.3M | Buy |
1,819,160
+175,103
| +11% | +$8.02M | 0.15% | 140 |
|
|
2017
Q1 | $65M | Buy |
1,644,057
+144,167
| +10% | +$5.7M | 0.12% | 228 |
|
|
2016
Q4 | $52.6M | Sell |
1,499,890
-183,244
| -11% | -$6.43M | 0.11% | 241 |
|
|
2016
Q3 | $61M | Sell |
1,683,134
-514,421
| -23% | -$18.6M | 0.1% | 202 |
|
|
2016
Q2 | $81M | Buy |
2,197,555
+151,254
| +7% | +$5.58M | 0.19% | 104 |
|
|
2016
Q1 | $70.8M | Buy |
2,046,301
+446,942
| +28% | +$15.5M | 0.18% | 114 |
|
|
2015
Q4 | $48.2M | Sell |
1,599,359
-289,203
| -15% | -$8.72M | 0.1% | 256 |
|
|
2015
Q3 | $51.1M | Sell |
1,888,562
-544,936
| -22% | -$14.8M | 0.1% | 231 |
|
|
2015
Q2 | $67.3M | Buy |
2,433,498
+1,746,731
| +254% | +$48.3M | 0.13% | 175 |
|
|
2015
Q1 | $19.4M | Sell |
686,767
-38,079
| -5% | -$1.07M | 0.04% | 655 |
|
|
2014
Q4 | $19.8M | Buy |
724,846
+44,074
| +6% | +$1.2M | 0.04% | 591 |
|
|
2014
Q3 | $18.9M | Buy |
680,772
+217,591
| +47% | +$6.03M | 0.05% | 498 |
|
|
2014
Q2 | $12.7M | Sell |
463,181
-8,924
| -2% | -$244K | 0.04% | 654 |
|
|
2014
Q1 | $11.3M | Buy |
+472,105
| New | +$11.3M | 0.03% | 647 |
|
|
2013
Q4 | – | Sell |
-54,317
| Closed | -$1.21M | – | 2917 |
|
|
2013
Q3 | $1.21M | Buy |
+54,317
| New | +$1.21M | ﹤0.01% | 1581 |
|