Quantitative Systematic Strategies’s Interxion Holding N.V. INXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-19,993
Closed -$1.68M 619
2019
Q4
$1.68M Buy
+19,993
New +$1.67M 0.25% 130
2019
Q3
Sell
-9,315
Closed -$709K 633
2019
Q2
$709K Buy
9,315
+5,102
+121% +$364K 0.13% 207
2019
Q1
$281K Sell
4,213
-44,338
-91% -$2.75M 0.07% 261
2018
Q4
$2.63M Buy
48,551
+43,372
+837% +$2.6M 0.59% 18
2018
Q3
$349K Sell
5,179
-7,916
-60% -$513K 0.07% 382
2018
Q2
$817K Buy
13,095
+6,738
+106% +$431K 0.15% 238
2018
Q1
$395K Sell
6,357
-7,699
-55% -$459K 0.08% 384
2017
Q4
$828K Buy
14,056
+1,539
+12% +$85.2K 0.21% 166
2017
Q3
$637K Sell
12,517
-4,554
-27% -$222K 0.17% 208
2017
Q2
$778K Buy
+17,071
New +$737K 0.2% 163
2016
Q3
Sell
-5,934
Closed -$214K 557
2016
Q2
$214K Buy
+5,934
New +$210K 0.1% 271
2015
Q3
Sell
-32,392
Closed -$892K 579
2015
Q2
$892K Buy
+32,392
New +$961K 0.2% 175
2014
Q1
Sell
-12,855
Closed -$276K 363
2013
Q4
$276K Buy
+12,855
New +$290K 0.22% 156

Other funds holding INXN

Quantitative Systematic Strategies's INXN Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 19,993 shares — an estimated $1.68M sold.

Quantitative Systematic Strategies first reported a position in INXN in Q4 2013 and held it in 13 quarters. The position peaked at $2.63M in Q4 2018. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 19,993 Interxion Holding N.V. shares in Q1 2020, an estimated $1.68M.
  • Quantitative Systematic Strategies first reported a position in Interxion Holding N.V. in Q4 2013 and held it in 13 quarters.
  • Quantitative Systematic Strategies's Interxion Holding N.V. position peaked at $2.63M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.