Two Sigma Advisers’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 |
-363,692
| Closed | -$30.5M | – | 2643 |
|
|
2019
Q4 | $30.5M | Buy |
363,692
+185,600
| +104% | +$15.6M | 0.07% | 294 |
|
|
2019
Q3 | $14.5M | Buy |
178,092
+89,800
| +102% | +$7.31M | 0.04% | 453 |
|
|
2019
Q2 | $6.72M | Buy |
88,292
+79,400
| +893% | +$6.04M | 0.02% | 715 |
|
|
2019
Q1 | $593K | Buy |
8,892
+3,492
| +65% | +$233K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $292K | Sell |
5,400
-2,885
| -35% | -$156K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $558K | Sell |
8,285
-87,792
| -91% | -$5.91M | ﹤0.01% | 1755 |
|
|
2018
Q2 | $6M | Sell |
96,077
-29,000
| -23% | -$1.81M | 0.02% | 778 |
|
|
2018
Q1 | $7.77M | Sell |
125,077
-77,700
| -38% | -$4.83M | 0.02% | 684 |
|
|
2017
Q4 | $12M | Buy |
202,777
+110,492
| +120% | +$6.51M | 0.03% | 541 |
|
|
2017
Q3 | $4.7M | Sell |
92,285
-50,789
| -35% | -$2.59M | 0.01% | 821 |
|
|
2017
Q2 | $6.55M | Sell |
143,074
-305,703
| -68% | -$14M | 0.02% | 657 |
|
|
2017
Q1 | $17.8M | Buy |
448,777
+43,819
| +11% | +$1.73M | 0.06% | 389 |
|
|
2016
Q4 | $14.2M | Sell |
404,958
-55,347
| -12% | -$1.94M | 0.05% | 373 |
|
|
2016
Q3 | $16.7M | Sell |
460,305
-100,387
| -18% | -$3.64M | 0.07% | 307 |
|
|
2016
Q2 | $20.7M | Buy |
560,692
+132,900
| +31% | +$4.9M | 0.11% | 226 |
|
|
2016
Q1 | $14.8M | Sell |
427,792
-33,407
| -7% | -$1.16M | 0.08% | 269 |
|
|
2015
Q4 | $13.9M | Buy |
461,199
+183,392
| +66% | +$5.53M | 0.08% | 267 |
|
|
2015
Q3 | $7.53M | Sell |
277,807
-56,919
| -17% | -$1.54M | 0.05% | 382 |
|
|
2015
Q2 | $9.26M | Buy |
334,726
+272,826
| +441% | +$7.54M | 0.07% | 321 |
|
|
2015
Q1 | $1.75M | Buy |
+61,900
| New | +$1.75M | 0.01% | 834 |
|