Prelude Capital Management’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 |
-10,260
| Closed | -$860K | – | 1820 |
|
|
2019
Q4 | $860K | Buy |
+10,260
| New | +$860K | 0.03% | 222 |
|
|
2019
Q1 | – | Sell |
-9,868
| Closed | -$534K | – | 1912 |
|
|
2018
Q4 | $534K | Sell |
9,868
-78,993
| -89% | -$4.27M | 0.04% | 282 |
|
|
2018
Q3 | $5.98M | Buy |
88,861
+33,172
| +60% | +$2.23M | 0.35% | 37 |
|
|
2018
Q2 | $3.48M | Sell |
55,689
-579
| -1% | -$36.1K | 0.22% | 56 |
|
|
2018
Q1 | $3.5M | Buy |
56,268
+17,700
| +46% | +$1.1M | 0.25% | 55 |
|
|
2017
Q4 | $2.27M | Buy |
+38,568
| New | +$2.27M | 0.18% | 91 |
|
|
2017
Q3 | – | Sell |
-5,900
| Closed | -$270K | – | 1891 |
|
|
2017
Q2 | $270K | Sell |
5,900
-65,000
| -92% | -$2.97M | 0.03% | 434 |
|
|
2017
Q1 | $2.81M | Buy |
+70,900
| New | +$2.81M | 0.27% | 77 |
|
|
2016
Q3 | – | Sell |
-6,475
| Closed | -$239K | – | 1855 |
|
|
2016
Q2 | $239K | Sell |
6,475
-16,419
| -72% | -$606K | 0.03% | 405 |
|
|
2016
Q1 | $792K | Buy |
22,894
+8,141
| +55% | +$282K | 0.11% | 171 |
|
|
2015
Q4 | $445K | Buy |
+14,753
| New | +$445K | 0.07% | 269 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$177K | – | 1994 |
|
|
2013
Q4 | $177K | Buy |
+7,500
| New | +$177K | 0.03% | 590 |
|