MCM
INXN
Moore Capital Management’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-740,200
| Closed | -$60.3M | – | 385 |
|
|
2019
Q3 | $60.3M | Buy |
740,200
+540,200
| +270% | +$44M | 2.4% | 2 |
|
|
2019
Q2 | $15.2M | Buy |
+200,000
| New | +$15.2M | 0.36% | 45 |
|
|
2019
Q1 | – | Sell |
-180,000
| Closed | -$9.75M | – | 338 |
|
|
2018
Q4 | $9.75M | Sell |
180,000
-319,090
| -64% | -$17.3M | 0.39% | 47 |
|
|
2018
Q3 | $33.6M | Hold |
499,090
| – | – | 0.72% | 19 |
|
|
2018
Q2 | $31.2M | Sell |
499,090
-300,910
| -38% | -$18.8M | 0.76% | 24 |
|
|
2018
Q1 | $49.7M | Sell |
800,000
-300,000
| -27% | -$18.6M | 1% | 16 |
|
|
2017
Q4 | $64.8M | Buy |
1,100,000
+25,000
| +2% | +$1.47M | 1.18% | 14 |
|
|
2017
Q3 | $54.8M | Buy |
1,075,000
+50,000
| +5% | +$2.55M | 1.06% | 16 |
|
|
2017
Q2 | $46.9M | Buy |
1,025,000
+99,600
| +11% | +$4.56M | 1.44% | 11 |
|
|
2017
Q1 | $36.6M | Buy |
925,400
+175,200
| +23% | +$6.93M | 0.99% | 17 |
|
|
2016
Q4 | $26.3M | Sell |
750,200
-9,211
| -1% | -$323K | 0.86% | 11 |
|
|
2016
Q3 | $27.5M | Buy |
759,411
+80,000
| +12% | +$2.9M | 0.95% | 11 |
|
|
2016
Q2 | $25.1M | Buy |
679,411
+229,411
| +51% | +$8.46M | 0.98% | 15 |
|
|
2016
Q1 | $15.6M | Buy |
+450,000
| New | +$15.6M | 0.63% | 35 |
|