SG Americas Securities’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 |
-1,636
| Closed | -$137K | – | 3791 |
|
|
2019
Q4 | $137K | Sell |
1,636
-14,349
| -90% | -$1.2M | ﹤0.01% | 2756 |
|
|
2019
Q3 | $1.3M | Buy |
15,985
+9,205
| +136% | +$716K | 0.01% | 1238 |
|
|
2019
Q2 | $516K | Sell |
6,780
-7,394
| -52% | -$528K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $946K | Sell |
14,174
-1,613
| -10% | -$100K | 0.01% | 1324 |
|
|
2018
Q4 | $855K | Buy |
15,787
+11,950
| +311% | +$717K | 0.01% | 1471 |
|
|
2018
Q3 | $258K | Sell |
3,837
-3,489
| -48% | -$226K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $457K | Buy |
7,326
+4,558
| +165% | +$291K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $172K | Sell |
2,768
-28,611
| -91% | -$1.71M | ﹤0.01% | 2532 |
|
|
2017
Q4 | $1.85M | Buy |
31,379
+21,216
| +209% | +$1.18M | 0.02% | 956 |
|
|
2017
Q3 | $518K | Buy |
+10,163
| New | +$496K | ﹤0.01% | 1819 |
|
|
2017
Q2 | – | Sell |
-5,842
| Closed | -$231K | – | 3666 |
|
|
2017
Q1 | $231K | Buy |
+5,842
| New | +$224K | ﹤0.01% | 2337 |
|
|
2016
Q4 | – | Sell |
-33,100
| Closed | -$1.2M | – | 3607 |
|
|
2016
Q3 | $1.2M | Buy |
+33,100
| New | +$1.23M | 0.01% | 1045 |
|
|
2016
Q2 | – | Sell |
-5,469
| Closed | -$189K | – | 3154 |
|
|
2016
Q1 | $189K | Sell |
5,469
-23,431
| -81% | -$729K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $871K | Buy |
+28,900
| New | +$848K | 0.01% | 1241 |
|
Other funds holding INXN
SG Americas Securities's INXN Position: Q1 2020 in Review
SG Americas Securities sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 1,636 shares — an estimated $137K sold.
SG Americas Securities first reported a position in INXN in Q4 2015 and held it in 14 quarters. The position peaked at $1.85M in Q4 2017. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.
- SG Americas Securities reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
- SG Americas Securities sold 1,636 Interxion Holding N.V. shares in Q1 2020, an estimated $137K.
- SG Americas Securities first reported a position in Interxion Holding N.V. in Q4 2015 and held it in 14 quarters.
- SG Americas Securities's Interxion Holding N.V. position peaked at $1.85M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.
Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.