SM
Selkirk Management’s Equinix EQIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,000
| Closed | -$4.08M | – | 19 |
|
2021
Q1 | $4.08M | Sell |
6,000
-4,600
| -43% | -$3.13M | 1.21% | 17 |
|
2020
Q4 | $7.57M | Sell |
10,600
-1,857
| -15% | -$1.33M | 2.45% | 16 |
|
2020
Q3 | $9.47M | Hold |
12,457
| – | – | 3.01% | 12 |
|
2020
Q2 | $8.75M | Sell |
12,457
-7,143
| -36% | -$5.02M | 3.75% | 11 |
|
2020
Q1 | $12.2M | Hold |
19,600
| – | – | 6.91% | 3 |
|
2019
Q4 | $11.4M | Hold |
19,600
| – | – | 5.73% | 7 |
|
2019
Q3 | $11.3M | Hold |
19,600
| – | – | 6.38% | 3 |
|
2019
Q2 | $9.88M | Hold |
19,600
| – | – | 5.32% | 7 |
|
2019
Q1 | $8.88M | Hold |
19,600
| – | – | 5.04% | 7 |
|
2018
Q4 | $6.91M | Sell |
19,600
-14,000
| -42% | -$4.94M | 4.68% | 11 |
|
2018
Q3 | $14.5M | Sell |
33,600
-10,300
| -23% | -$4.46M | 7.41% | 4 |
|
2018
Q2 | $18.9M | Hold |
43,900
| – | – | 9.72% | 3 |
|
2018
Q1 | $18.4M | Hold |
43,900
| – | – | 9.42% | 3 |
|
2017
Q4 | $19.9M | Hold |
43,900
| – | – | 10.62% | 2 |
|
2017
Q3 | $19.6M | Hold |
43,900
| – | – | 10.7% | 2 |
|
2017
Q2 | $18.8M | Sell |
43,900
-6,100
| -12% | -$2.62M | 10.68% | 2 |
|
2017
Q1 | $20M | Sell |
50,000
-5,100
| -9% | -$2.04M | 11.33% | 2 |
|
2016
Q4 | $19.7M | Sell |
55,100
-2,400
| -4% | -$858K | 12.52% | 2 |
|
2016
Q3 | $20.7M | Hold |
57,500
| – | – | 12.72% | 2 |
|
2016
Q2 | $22.3M | Hold |
57,500
| – | – | 13.45% | 2 |
|
2016
Q1 | $19M | Sell |
57,500
-11,108
| -16% | -$3.67M | 11.88% | 2 |
|
2015
Q4 | $20.7M | Buy |
68,608
+2,438
| +4% | +$737K | 12.23% | 2 |
|
2015
Q3 | $18.1M | Sell |
66,170
-2,130
| -3% | -$582K | 11.22% | 2 |
|
2015
Q2 | $17.3M | Hold |
68,300
| – | – | 9.51% | 2 |
|
2015
Q1 | $15.9M | Buy |
68,300
+26,847
| +65% | +$6.25M | 8.83% | 2 |
|
2014
Q4 | $9.4M | Buy |
41,453
+1,353
| +3% | +$307K | 5.61% | 7 |
|
2014
Q3 | $8.52M | Hold |
40,100
| – | – | 5.36% | 8 |
|
2014
Q2 | $8.43M | Hold |
40,100
| – | – | 5.62% | 7 |
|
2014
Q1 | $7.41M | Hold |
40,100
| – | – | 6.1% | 9 |
|
2013
Q4 | $7.12M | Hold |
40,100
| – | – | 5.36% | 8 |
|
2013
Q3 | $7.36M | Buy |
40,100
+3,500
| +10% | +$643K | 5.81% | 5 |
|
2013
Q2 | $6.76M | Buy |
+36,600
| New | +$6.76M | 5.99% | 7 |
|