Timber Hill’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-709
| Closed | -$316K | – | 472 |
|
|
2017
Q3 | $316K | Buy |
+709
| New | +$316K | 0.03% | 178 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 779 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 643 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 766 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 774 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 827 |
|
|
2014
Q3 | – | Sell |
-6,849
| Closed | -$1.44M | – | 820 |
|
|
2014
Q2 | $1.44M | Buy |
+6,849
| New | +$1.44M | 0.01% | 205 |
|
|
2014
Q1 | – | Sell |
-6,487
| Closed | -$1.15M | – | 859 |
|
|
2013
Q4 | $1.15M | Sell |
6,487
-7,157
| -52% | -$1.27M | ﹤0.01% | 259 |
|
|
2013
Q3 | $2.51M | Buy |
13,644
+7,671
| +128% | +$1.41M | 0.01% | 110 |
|
|
2013
Q2 | $1.1M | Buy |
+5,973
| New | +$1.1M | ﹤0.01% | 218 |
|