Paloma Partners’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 |
-20,250
| Closed | -$1.7M | – | 2040 |
|
|
2019
Q4 | $1.7M | Buy |
+20,250
| New | +$1.7M | 0.03% | 528 |
|
|
2019
Q2 | – | Sell |
-4,600
| Closed | -$307K | – | 1924 |
|
|
2019
Q1 | $307K | Sell |
4,600
-7,166
| -61% | -$478K | 0.01% | 989 |
|
|
2018
Q4 | $637K | Buy |
+11,766
| New | +$637K | 0.02% | 416 |
|
|
2018
Q3 | – | Sell |
-3,302
| Closed | -$206K | – | 1647 |
|
|
2018
Q2 | $206K | Sell |
3,302
-953
| -22% | -$59.5K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $264K | Buy |
+4,255
| New | +$264K | ﹤0.01% | 1188 |
|
|
2017
Q2 | – | Sell |
-17,919
| Closed | -$709K | – | 1942 |
|
|
2017
Q1 | $709K | Sell |
17,919
-874
| -5% | -$34.6K | 0.01% | 999 |
|
|
2016
Q4 | $659K | Buy |
18,793
+7,282
| +63% | +$255K | 0.01% | 976 |
|
|
2016
Q3 | $418K | Sell |
11,511
-10,445
| -48% | -$379K | 0.01% | 1032 |
|
|
2016
Q2 | $810K | Buy |
+21,956
| New | +$810K | 0.01% | 885 |
|
|
2015
Q4 | – | Sell |
-34,608
| Closed | -$937K | – | 1631 |
|
|
2015
Q3 | $937K | Buy |
34,608
+3,281
| +10% | +$88.8K | 0.02% | 453 |
|
|
2015
Q2 | $866K | Buy |
31,327
+5,293
| +20% | +$146K | 0.02% | 641 |
|
|
2015
Q1 | $734K | Buy |
+26,034
| New | +$734K | 0.02% | 532 |
|