Simplex Trading’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 | – | Hold |
0
| – | – | – | 9457 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 9272 |
|
|
2019
Q3 | – | Sell |
-1,611
| Closed | -$125K | – | 9193 |
|
|
2019
Q2 | $122K | Buy |
+1,611
| New | +$115K | 0.01% | 3985 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9062 |
|
|
2018
Q4 | – | Sell |
-2,253
| Closed | -$135K | – | 8977 |
|
|
2018
Q3 | $151K | Sell |
2,253
-1,206
| -35% | -$78.2K | 0.01% | 3964 |
|
|
2018
Q2 | $215K | Buy |
+3,459
| New | +$221K | 0.01% | 3403 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7951 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7842 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7863 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7937 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7921 |
|
|
2016
Q4 | – | Sell |
-7,837
| Closed | -$279K | – | 7774 |
|
|
2016
Q3 | $283K | Sell |
7,837
-1,379
| -15% | -$51.4K | 0.04% | 812 |
|
|
2016
Q2 | $339K | Buy |
9,216
+5,220
| +131% | +$185K | 0.04% | 707 |
|
|
2016
Q1 | $138K | Buy |
+3,996
| New | +$124K | 0.02% | 1108 |
|
|
2015
Q4 | – | Sell |
-17,274
| Closed | -$507K | – | 7114 |
|
|
2015
Q3 | $467K | Sell |
17,274
-2,054
| -11% | -$56.9K | 0.07% | 470 |
|
|
2015
Q2 | $534K | Buy |
19,328
+16,272
| +532% | +$483K | 0.07% | 376 |
|
|
2015
Q1 | $86K | Buy |
3,056
+2,299
| +304% | +$67.4K | 0.02% | 1190 |
|
|
2014
Q4 | $21K | Buy |
+757
| New | +$20.5K | ﹤0.01% | 2027 |
|
