Quadrature Capital’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,665
| Closed | -$247K | – | 784 |
|
2018
Q3 | $247K | Buy |
+3,665
| New | +$247K | 0.02% | 495 |
|
2018
Q2 | – | Sell |
-19,129
| Closed | -$1.19M | – | 809 |
|
2018
Q1 | $1.19M | Buy |
+19,129
| New | +$1.19M | 0.09% | 232 |
|
2017
Q3 | – | Sell |
-21,054
| Closed | -$964K | – | 722 |
|
2017
Q2 | $964K | Sell |
21,054
-16,548
| -44% | -$758K | 0.07% | 250 |
|
2017
Q1 | $1.49M | Buy |
+37,602
| New | +$1.49M | 0.11% | 216 |
|
2016
Q1 | – | Sell |
-10,803
| Closed | -$326K | – | 651 |
|
2015
Q4 | $326K | Buy |
+10,803
| New | +$326K | 0.05% | 362 |
|