SkyTop Capital Management’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 |
-120,000
| Closed | -$10.1M | – | 23 |
|
|
2019
Q4 | $10.1M | Sell |
120,000
-54,471
| -31% | -$4.57M | 7.82% | 4 |
|
|
2019
Q3 | $14.2M | Hold |
174,471
| – | – | 11.14% | 2 |
|
|
2019
Q2 | $13.3M | Sell |
174,471
-10,529
| -6% | -$801K | 11.3% | 3 |
|
|
2019
Q1 | $12.3M | Buy |
185,000
+3,668
| +2% | +$245K | 11.55% | 3 |
|
|
2018
Q4 | $9.82M | Buy |
181,332
+4,600
| +3% | +$249K | 13.23% | 2 |
|
|
2018
Q3 | $11.9M | Hold |
176,732
| – | – | 9.64% | 2 |
|
|
2018
Q2 | $11M | Hold |
176,732
| – | – | 9.91% | 2 |
|
|
2018
Q1 | $11M | Sell |
176,732
-27,346
| -13% | -$1.7M | 12.77% | 2 |
|
|
2017
Q4 | $12M | Hold |
204,078
| – | – | 12.21% | 2 |
|
|
2017
Q3 | $10.4M | Hold |
204,078
| – | – | 8.88% | 3 |
|
|
2017
Q2 | $9.34M | Buy |
+204,078
| New | +$9.34M | 8.39% | 4 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$7.01M | – | 20 |
|
|
2016
Q4 | $7.01M | Sell |
200,000
-265,330
| -57% | -$9.31M | 4.23% | 6 |
|
|
2016
Q3 | $16.9M | Sell |
465,330
-900
| -0.2% | -$32.6K | 12.08% | 1 |
|
|
2016
Q2 | $17.2M | Sell |
466,230
-25,000
| -5% | -$922K | 14.87% | 1 |
|
|
2016
Q1 | $17M | Hold |
491,230
| – | – | 14.66% | 1 |
|
|
2015
Q4 | $14.8M | Buy |
491,230
+111,530
| +29% | +$3.36M | 13.9% | 2 |
|
|
2015
Q3 | $10.3M | Buy |
379,700
+49,700
| +15% | +$1.35M | 7.99% | 4 |
|
|
2015
Q2 | $9.13M | Buy |
+330,000
| New | +$9.13M | 8.41% | 6 |
|