PP
Paloma Partners’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$355K | – | 403 |
|
|
2024
Q3 | $355K | Sell |
400
-979
| -71% | -$869K | 0.01% | 484 |
|
|
2024
Q2 | $1.04M | Buy |
1,379
+1,091
| +379% | +$825K | 0.03% | 236 |
|
|
2024
Q1 | $238K | Buy |
288
+131
| +83% | +$108K | 0.01% | 335 |
|
|
2023
Q4 | $126K | Sell |
157
-690
| -81% | -$556K | ﹤0.01% | 207 |
|
|
2023
Q3 | $615K | Buy |
847
+248
| +41% | +$180K | 0.02% | 105 |
|
|
2023
Q2 | $470K | Buy |
+599
| New | +$470K | 0.02% | 141 |
|
|
2022
Q3 | – | Sell |
-365
| Closed | -$240K | – | 478 |
|
|
2022
Q2 | $240K | Buy |
+365
| New | +$240K | 0.01% | 517 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1432 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1559 |
|
|
2021
Q2 | – | Sell |
-1,502
| Closed | -$1.02M | – | 1629 |
|
|
2021
Q1 | $1.02M | Sell |
1,502
-315
| -17% | -$214K | 0.02% | 529 |
|
|
2020
Q4 | $1.3M | Buy |
+1,817
| New | +$1.3M | 0.03% | 337 |
|
|
2020
Q3 | – | Sell |
-58
| Closed | -$41K | – | 1953 |
|
|
2020
Q2 | $41K | Sell |
58
-7,882
| -99% | -$5.57M | ﹤0.01% | 1807 |
|
|
2020
Q1 | $4.96M | Buy |
7,940
+7,267
| +1,080% | +$4.54M | 0.28% | 27 |
|
|
2019
Q4 | $393K | Sell |
673
-94
| -12% | -$54.9K | 0.01% | 1286 |
|
|
2019
Q3 | $442K | Sell |
767
-11
| -1% | -$6.34K | 0.01% | 970 |
|
|
2019
Q2 | $393K | Buy |
+778
| New | +$393K | 0.01% | 938 |
|
|
2019
Q1 | – | Sell |
-2,158
| Closed | -$761K | – | 1388 |
|
|
2018
Q4 | $761K | Sell |
2,158
-3,440
| -61% | -$1.21M | 0.02% | 378 |
|
|
2018
Q3 | $2.42M | Sell |
5,598
-6,795
| -55% | -$2.94M | 0.04% | 256 |
|
|
2018
Q2 | $5.33M | Buy |
12,393
+9,668
| +355% | +$4.16M | 0.1% | 122 |
|
|
2018
Q1 | $1.14M | Buy |
+2,725
| New | +$1.14M | 0.02% | 541 |
|
|
2017
Q4 | – | Sell |
-37,116
| Closed | -$16.6M | – | 1350 |
|
|
2017
Q3 | $16.6M | Buy |
37,116
+16,016
| +76% | +$7.15M | 0.23% | 23 |
|
|
2017
Q2 | $9.06M | Buy |
+21,100
| New | +$9.06M | 0.11% | 80 |
|
|
2016
Q4 | – | Sell |
-2,606
| Closed | -$939K | – | 1543 |
|
|
2016
Q3 | $939K | Buy |
2,606
+468
| +22% | +$169K | 0.01% | 659 |
|
|
2016
Q2 | $829K | Buy |
2,138
+633
| +42% | +$245K | 0.01% | 873 |
|
|
2016
Q1 | $497K | Buy |
+1,505
| New | +$497K | 0.01% | 942 |
|
|
2015
Q3 | – | Sell |
-94,800
| Closed | -$24.1M | – | 1357 |
|
|
2015
Q2 | $24.1M | Buy |
94,800
+57,738
| +156% | +$14.7M | 0.46% | 10 |
|
|
2015
Q1 | $8.63M | Buy |
+37,062
| New | +$8.63M | 0.24% | 44 |
|
|
2013
Q3 | – | Sell |
-1,535
| Closed | -$284K | – | 972 |
|
|
2013
Q2 | $284K | Buy |
+1,535
| New | +$284K | 0.02% | 647 |
|