Paloma Partners’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$355K | – | 553 |
|
|
2024
Q3 | $355K | Sell |
400
-979
| -71% | -$802K | 0.02% | 743 |
|
|
2024
Q2 | $1.04M | Buy |
1,379
+1,091
| +379% | +$828K | 0.09% | 503 |
|
|
2024
Q1 | $238K | Buy |
288
+131
| +83% | +$110K | 0.03% | 569 |
|
|
2023
Q4 | $126K | Sell |
157
-690
| -81% | -$530K | 0.02% | 635 |
|
|
2023
Q3 | $615K | Buy |
847
+248
| +41% | +$192K | 0.13% | 451 |
|
|
2023
Q2 | $470K | Buy |
+599
| New | +$439K | 0.11% | 488 |
|
|
2022
Q3 | – | Sell |
-365
| Closed | -$240K | – | 1139 |
|
|
2022
Q2 | $240K | Buy |
+365
| New | +$253K | 0.02% | 823 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1910 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1958 |
|
|
2021
Q2 | – | Sell |
-1,502
| Closed | -$1.02M | – | 1902 |
|
|
2021
Q1 | $1.02M | Sell |
1,502
-315
| -17% | -$216K | 0.03% | 678 |
|
|
2020
Q4 | $1.3M | Buy |
+1,817
| New | +$1.35M | 0.05% | 485 |
|
|
2020
Q3 | – | Sell |
-58
| Closed | -$41K | – | 2182 |
|
|
2020
Q2 | $41K | Sell |
58
-7,882
| -99% | -$5.33M | ﹤0.01% | 2005 |
|
|
2020
Q1 | $4.96M | Buy |
7,940
+7,267
| +1,080% | +$4.35M | 0.5% | 44 |
|
|
2019
Q4 | $393K | Sell |
673
-94
| -12% | -$52.8K | 0.01% | 1567 |
|
|
2019
Q3 | $442K | Sell |
767
-11
| -1% | -$5.91K | 0.01% | 1251 |
|
|
2019
Q2 | $393K | Buy |
+778
| New | +$373K | 0.01% | 1161 |
|
|
2019
Q1 | – | Sell |
-2,158
| Closed | -$879K | – | 1754 |
|
|
2018
Q4 | $761K | Sell |
2,158
-3,440
| -61% | -$1.34M | 0.04% | 532 |
|
|
2018
Q3 | $2.42M | Sell |
5,598
-6,795
| -55% | -$2.97M | 0.07% | 391 |
|
|
2018
Q2 | $5.33M | Buy |
12,393
+9,668
| +355% | +$3.91M | 0.17% | 163 |
|
|
2018
Q1 | $1.14M | Buy |
+2,725
| New | +$1.15M | 0.04% | 918 |
|
|
2017
Q4 | – | Sell |
-37,116
| Closed | -$17.2M | – | 1990 |
|
|
2017
Q3 | $16.6M | Buy |
37,116
+16,016
| +76% | +$7.17M | 0.52% | 49 |
|
|
2017
Q2 | $9.06M | Buy |
+21,100
| New | +$8.94M | 0.24% | 158 |
|
|
2016
Q4 | – | Sell |
-2,606
| Closed | -$939K | – | 2020 |
|
|
2016
Q3 | $939K | Buy |
2,606
+468
| +22% | +$174K | 0.04% | 1068 |
|
|
2016
Q2 | $829K | Buy |
2,138
+633
| +42% | +$221K | 0.02% | 1267 |
|
|
2016
Q1 | $497K | Buy |
+1,505
| New | +$458K | 0.02% | 1307 |
|
|
2015
Q3 | – | Sell |
-94,800
| Closed | -$24.1M | – | 1685 |
|
|
2015
Q2 | $24.1M | Buy |
94,800
+57,738
| +156% | +$14.7M | 0.86% | 35 |
|
|
2015
Q1 | $8.63M | Buy |
+37,062
| New | +$8.39M | 0.45% | 73 |
|
|
2013
Q3 | – | Sell |
-1,535
| Closed | -$284K | – | 989 |
|
|
2013
Q2 | $284K | Buy |
+1,535
| New | +$319K | 0.02% | 670 |
|
Other funds holding EQIX
