RC
INXN
Rivulet Capital’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 |
-512,358
| Closed | -$42.9M | – | 17 |
|
|
2019
Q4 | $42.9M | Sell |
512,358
-240,300
| -32% | -$20.1M | 3.8% | 10 |
|
|
2019
Q3 | $61.3M | Sell |
752,658
-306,219
| -29% | -$24.9M | 6.96% | 7 |
|
|
2019
Q2 | $80.6M | Sell |
1,058,877
-598,513
| -36% | -$45.5M | 8.42% | 6 |
|
|
2019
Q1 | $111M | Sell |
1,657,390
-259,384
| -14% | -$17.3M | 10.38% | 5 |
|
|
2018
Q4 | $104M | Buy |
1,916,774
+485,200
| +34% | +$26.3M | 10.74% | 6 |
|
|
2018
Q3 | $96.3M | Buy |
1,431,574
+17,800
| +1% | +$1.2M | 11.35% | 6 |
|
|
2018
Q2 | $88.2M | Sell |
1,413,774
-332,500
| -19% | -$20.8M | 12.58% | 5 |
|
|
2018
Q1 | $108M | Buy |
1,746,274
+11,200
| +0.6% | +$696K | 12.35% | 4 |
|
|
2017
Q4 | $102M | Sell |
1,735,074
-370,148
| -18% | -$21.8M | 11.19% | 3 |
|
|
2017
Q3 | $107M | Sell |
2,105,222
-118,958
| -5% | -$6.06M | 12.73% | 2 |
|
|
2017
Q2 | $102M | Sell |
2,224,180
-543,600
| -20% | -$24.9M | 16.66% | 1 |
|
|
2017
Q1 | $109M | Buy |
2,767,780
+253,300
| +10% | +$10M | 20.41% | 1 |
|
|
2016
Q4 | $88.2M | Buy |
2,514,480
+12,600
| +0.5% | +$442K | 17.53% | 1 |
|
|
2016
Q3 | $90.6M | Buy |
2,501,880
+378,180
| +18% | +$13.7M | 18.5% | 1 |
|
|
2016
Q2 | $78.3M | Buy |
2,123,700
+221,300
| +12% | +$8.16M | 21.15% | 1 |
|
|
2016
Q1 | $65.8M | Buy |
1,902,400
+13,700
| +0.7% | +$474K | 20.38% | 1 |
|
|
2015
Q4 | $56.9M | Buy |
1,888,700
+290,800
| +18% | +$8.77M | 25.32% | 1 |
|
|
2015
Q3 | $43.3M | Buy |
1,597,900
+300,800
| +23% | +$8.15M | 20.19% | 1 |
|
|
2015
Q2 | $35.9M | Buy |
1,297,100
+155,500
| +14% | +$4.3M | 19.17% | 1 |
|
|
2015
Q1 | $32.2M | Buy |
1,141,600
+171,600
| +18% | +$4.84M | 19.24% | 1 |
|
|
2014
Q4 | $26.5M | Buy |
970,000
+45,000
| +5% | +$1.23M | 22.1% | 1 |
|
|
2014
Q3 | $25.6M | Sell |
925,000
-25,000
| -3% | -$692K | 21.27% | 1 |
|
|
2014
Q2 | $26M | Buy |
950,000
+85,000
| +10% | +$2.33M | 21.52% | 1 |
|
|
2014
Q1 | $20.7M | Buy |
865,000
+2,500
| +0.3% | +$60K | 18.76% | 1 |
|
|
2013
Q4 | $20.4M | Buy |
862,500
+117,500
| +16% | +$2.77M | 16.8% | 1 |
|
|
2013
Q3 | $16.6M | Buy |
745,000
+200,000
| +37% | +$4.45M | 17.34% | 1 |
|
|
2013
Q2 | $14.2M | Buy |
+545,000
| New | +$14.2M | 11.35% | 2 |
|