Point72 Hong Kong’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-703
| Closed | -$555K | – | 1464 |
|
|
2021
Q3 | $555K | Buy |
+703
| New | +$555K | 0.02% | 362 |
|
|
2021
Q2 | – | Sell |
-4,005
| Closed | -$2.72M | – | 1474 |
|
|
2021
Q1 | $2.72M | Buy |
4,005
+1,010
| +34% | +$686K | 0.09% | 125 |
|
|
2020
Q4 | $2.14M | Buy |
+2,995
| New | +$2.14M | 0.1% | 121 |
|
|
2018
Q4 | – | Sell |
-118
| Closed | -$51K | – | 972 |
|
|
2018
Q3 | $51K | Buy |
+118
| New | +$51K | 0.02% | 455 |
|
|
2018
Q2 | – | Sell |
-60
| Closed | -$25K | – | 964 |
|
|
2018
Q1 | $25K | Sell |
60
-361
| -86% | -$150K | 0.01% | 586 |
|
|
2017
Q4 | $191K | Buy |
421
+222
| +112% | +$101K | 0.15% | 59 |
|
|
2017
Q3 | $89K | Buy |
+199
| New | +$89K | 0.06% | 159 |
|
|
2017
Q2 | – | Sell |
-252
| Closed | -$101K | – | 875 |
|
|
2017
Q1 | $101K | Buy |
252
+81
| +47% | +$32.5K | 0.13% | 124 |
|
|
2016
Q4 | $61K | Buy |
+171
| New | +$61K | 0.06% | 346 |
|
|
2016
Q2 | – | Sell |
-1,634
| Closed | -$540K | – | 554 |
|
|
2016
Q1 | $540K | Buy |
+1,634
| New | +$540K | 1.05% | 22 |
|
|
2015
Q3 | – | Sell |
-43
| Closed | -$11K | – | 138 |
|
|
2015
Q2 | $11K | Sell |
43
-100
| -70% | -$25.6K | 0.02% | 155 |
|
|
2015
Q1 | $33K | Sell |
143
-417
| -74% | -$96.2K | 0.03% | 216 |
|
|
2014
Q4 | $127K | Buy |
+560
| New | +$127K | 0.13% | 267 |
|