QSS
INXN
Quantitative Systematic Strategies’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,993
| Closed | -$1.68M | – | 619 |
|
|
2019
Q4 | $1.68M | Buy |
+19,993
| New | +$1.68M | 0.25% | 130 |
|
|
2019
Q3 | – | Sell |
-9,315
| Closed | -$709K | – | 633 |
|
|
2019
Q2 | $709K | Buy |
9,315
+5,102
| +121% | +$388K | 0.13% | 207 |
|
|
2019
Q1 | $281K | Sell |
4,213
-44,338
| -91% | -$2.96M | 0.07% | 261 |
|
|
2018
Q4 | $2.63M | Buy |
48,551
+43,372
| +837% | +$2.35M | 0.59% | 18 |
|
|
2018
Q3 | $349K | Sell |
5,179
-7,916
| -60% | -$533K | 0.07% | 382 |
|
|
2018
Q2 | $817K | Buy |
13,095
+6,738
| +106% | +$420K | 0.15% | 238 |
|
|
2018
Q1 | $395K | Sell |
6,357
-7,699
| -55% | -$478K | 0.08% | 384 |
|
|
2017
Q4 | $828K | Buy |
14,056
+1,539
| +12% | +$90.7K | 0.21% | 166 |
|
|
2017
Q3 | $637K | Sell |
12,517
-4,554
| -27% | -$232K | 0.17% | 208 |
|
|
2017
Q2 | $778K | Buy |
+17,071
| New | +$778K | 0.2% | 163 |
|
|
2016
Q3 | – | Sell |
-5,934
| Closed | -$214K | – | 557 |
|
|
2016
Q2 | $214K | Buy |
+5,934
| New | +$214K | 0.1% | 271 |
|
|
2015
Q3 | – | Sell |
-32,392
| Closed | -$892K | – | 579 |
|
|
2015
Q2 | $892K | Buy |
+32,392
| New | +$892K | 0.2% | 175 |
|
|
2014
Q1 | – | Sell |
-12,855
| Closed | -$276K | – | 363 |
|
|
2013
Q4 | $276K | Buy |
+12,855
| New | +$276K | 0.22% | 156 |
|