Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5340 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5212 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5284 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5276 |
|
|
2019
Q1 | – | Sell |
-29,669
| Closed | -$1.61M | – | 5146 |
|
|
2018
Q4 | $1.61M | Buy |
29,669
+25,710
| +649% | +$1.39M | ﹤0.01% | 1106 |
|
|
2018
Q3 | $266K | Sell |
3,959
-4,863
| -55% | -$327K | ﹤0.01% | 2527 |
|
|
2018
Q2 | $551K | Buy |
8,822
+5,016
| +132% | +$313K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $236K | Buy |
+3,806
| New | +$236K | ﹤0.01% | 2709 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4865 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4673 |
|
|
2017
Q2 | – | Sell |
-16,416
| Closed | -$649K | – | 4750 |
|
|
2017
Q1 | $649K | Buy |
+16,416
| New | +$649K | ﹤0.01% | 2061 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5001 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4348 |
|
|
2016
Q2 | – | Sell |
-6,818
| Closed | -$236K | – | 4447 |
|
|
2016
Q1 | $236K | Sell |
6,818
-4,200
| -38% | -$145K | ﹤0.01% | 3214 |
|
|
2015
Q4 | $332K | Sell |
11,018
-151,872
| -93% | -$4.58M | ﹤0.01% | 3317 |
|
|
2015
Q3 | $4.41M | Buy |
162,890
+121,814
| +297% | +$3.3M | ﹤0.01% | 937 |
|
|
2015
Q2 | $1.14M | Sell |
41,076
-1,620
| -4% | -$44.8K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $1.2M | Sell |
42,696
-15,504
| -27% | -$437K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $1.59M | Sell |
58,200
-15,447
| -21% | -$422K | ﹤0.01% | 2121 |
|
|
2014
Q3 | $2.04M | Buy |
73,647
+64,240
| +683% | +$1.78M | ﹤0.01% | 1702 |
|
|
2014
Q2 | $258K | Buy |
+9,407
| New | +$258K | ﹤0.01% | 3665 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4214 |
|
|
2013
Q4 | – | Sell |
-59,600
| Closed | -$1.33M | – | 4309 |
|
|
2013
Q3 | $1.33M | Sell |
59,600
-3,800
| -6% | -$84.5K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $1.66M | Buy |
+63,400
| New | +$1.66M | ﹤0.01% | 1633 |
|