Schonfeld Strategic Advisors’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 |
-31,100
| Closed | -$2.61M | – | 1681 |
|
2019
Q4 | $2.61M | Buy |
+31,100
| New | +$2.61M | 0.06% | 294 |
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$267K | – | 1334 |
|
2019
Q2 | $267K | Sell |
3,500
-3,900
| -53% | -$298K | 0.01% | 816 |
|
2019
Q1 | $493K | Buy |
+7,400
| New | +$493K | 0.02% | 694 |
|
2017
Q3 | – | Sell |
-48,000
| Closed | -$2.2M | – | 828 |
|
2017
Q2 | $2.2M | Sell |
48,000
-28,783
| -37% | -$1.32M | 0.23% | 133 |
|
2017
Q1 | $3.04M | Sell |
76,783
-63,217
| -45% | -$2.5M | 0.3% | 94 |
|
2016
Q4 | $4.91M | Sell |
140,000
-75,943
| -35% | -$2.66M | 0.64% | 33 |
|
2016
Q3 | $7.82M | Sell |
215,943
-12,414
| -5% | -$450K | 1.33% | 13 |
|
2016
Q2 | $8.42M | Buy |
+228,357
| New | +$8.42M | 1.89% | 5 |
|