Walleye Trading’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-707
| Closed | -$59K | – | 4877 |
|
|
2019
Q4 | $59K | Buy |
+707
| New | +$59K | ﹤0.01% | 3761 |
|
|
2019
Q1 | – | Sell |
-5,748
| Closed | -$311K | – | 5057 |
|
|
2018
Q4 | $311K | Buy |
5,748
+2,840
| +98% | +$170K | ﹤0.01% | 2947 |
|
|
2018
Q3 | $196K | Buy |
+2,908
| New | +$189K | ﹤0.01% | 3778 |
|
|
2017
Q4 | – | Sell |
-534
| Closed | -$29.6K | – | 4785 |
|
|
2017
Q3 | $27 | Buy |
534
+400
| +299% | +$19.5K | ﹤0.01% | 3887 |
|
|
2017
Q2 | $6 | Sell |
134
-3,644
| -96% | -$157K | ﹤0.01% | 4321 |
|
|
2017
Q1 | $149 | Buy |
+3,778
| New | +$145K | ﹤0.01% | 3163 |
|
|
2016
Q4 | – | Sell |
-16,447
| Closed | -$586K | – | 5408 |
|
|
2016
Q3 | $596K | Buy |
16,447
+4,614
| +39% | +$172K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $436K | Buy |
11,833
+4,104
| +53% | +$145K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $267K | Buy |
7,729
+3,670
| +90% | +$114K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $122K | Buy |
4,059
+3,646
| +883% | +$107K | ﹤0.01% | 3135 |
|
|
2015
Q3 | $11K | Sell |
413
-786
| -66% | -$21.8K | ﹤0.01% | 4365 |
|
|
2015
Q2 | $33K | Sell |
1,199
-754
| -39% | -$22.4K | ﹤0.01% | 3744 |
|
|
2015
Q1 | $55K | Sell |
1,953
-7,728
| -80% | -$227K | ﹤0.01% | 3061 |
|
|
2014
Q4 | $265K | Sell |
9,681
-25,725
| -73% | -$697K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $980K | Buy |
+35,406
| New | +$977K | 0.01% | 841 |
|
Other funds holding INXN
Walleye Trading's INXN Position: Q1 2020 in Review
Walleye Trading sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 707 shares — an estimated $59K sold.
Walleye Trading first reported a position in INXN in Q3 2014 and held it in 15 quarters. The position peaked at $980K in Q3 2014. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.
- Walleye Trading reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
- Walleye Trading sold 707 Interxion Holding N.V. shares in Q1 2020, an estimated $59K.
- Walleye Trading first reported a position in Interxion Holding N.V. in Q3 2014 and held it in 15 quarters.
- Walleye Trading's Interxion Holding N.V. position peaked at $980K in Q3 2014.
- 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.
Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.