UBS O'Connor’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,664
| Closed | -$5.92M | – | 396 |
|
|
2024
Q3 | $5.92M | Buy |
6,664
+1,524
| +30% | +$1.35M | 0.15% | 78 |
|
|
2024
Q2 | $3.89M | Buy |
5,140
+3,916
| +320% | +$2.96M | 0.11% | 126 |
|
|
2024
Q1 | $1.01M | Sell |
1,224
-2,269
| -65% | -$1.87M | 0.03% | 271 |
|
|
2023
Q4 | $2.81M | Buy |
3,493
+2,993
| +599% | +$2.41M | 0.09% | 126 |
|
|
2023
Q3 | $363K | Buy |
+500
| New | +$363K | 0.01% | 407 |
|
|
2022
Q4 | – | Sell |
-2,366
| Closed | -$1.35M | – | 100 |
|
|
2022
Q3 | $1.35M | Sell |
2,366
-4,429
| -65% | -$2.52M | 0.02% | 700 |
|
|
2022
Q2 | $4.46M | Buy |
+6,795
| New | +$4.46M | 0.05% | 348 |
|
|
2021
Q2 | – | Sell |
-7,065
| Closed | -$4.8M | – | 849 |
|
|
2021
Q1 | $4.8M | Buy |
7,065
+4,935
| +232% | +$3.35M | 0.07% | 278 |
|
|
2020
Q4 | $1.52M | Sell |
2,130
-3,057
| -59% | -$2.18M | 0.03% | 358 |
|
|
2020
Q3 | $3.94M | Sell |
5,187
-6,913
| -57% | -$5.26M | 0.1% | 125 |
|
|
2020
Q2 | $8.5M | Buy |
12,100
+10,500
| +656% | +$7.37M | 0.19% | 122 |
|
|
2020
Q1 | $999K | Sell |
1,600
-7,000
| -81% | -$4.37M | 0.02% | 206 |
|
|
2019
Q4 | $5.02M | Buy |
8,600
+4,600
| +115% | +$2.69M | 0.14% | 127 |
|
|
2019
Q3 | $2.31M | Sell |
4,000
-3,000
| -43% | -$1.73M | 0.06% | 156 |
|
|
2019
Q2 | $3.53M | Buy |
+7,000
| New | +$3.53M | 0.07% | 118 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$564K | – | 57 |
|
|
2018
Q4 | $564K | Sell |
1,600
-5,450
| -77% | -$1.92M | 0.02% | 178 |
|
|
2018
Q3 | $3.05M | Sell |
7,050
-4,150
| -37% | -$1.8M | 0.07% | 150 |
|
|
2018
Q2 | $4.82M | Buy |
11,200
+7,500
| +203% | +$3.22M | 0.1% | 106 |
|
|
2018
Q1 | $1.55M | Buy |
+3,700
| New | +$1.55M | 0.03% | 202 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$302K | – | 413 |
|
|
2015
Q4 | $302K | Buy |
+1,000
| New | +$302K | 0.01% | 370 |
|
|
2015
Q1 | – | Sell |
-76,596
| Closed | -$17.4M | – | 717 |
|
|
2014
Q4 | $17.4M | Buy |
+76,596
| New | +$17.4M | 0.3% | 93 |
|
|
2014
Q2 | – | Sell |
-28,582
| Closed | -$5.28M | – | 429 |
|
|
2014
Q1 | $5.28M | Buy |
+28,582
| New | +$5.28M | 0.1% | 235 |
|
|
2013
Q4 | – | Sell |
-28,700
| Closed | -$5.27M | – | 379 |
|
|
2013
Q3 | $5.27M | Sell |
28,700
-81,947
| -74% | -$15.1M | 0.11% | 207 |
|
|
2013
Q2 | $20.4M | Buy |
+110,647
| New | +$20.4M | 0.38% | 73 |
|