Weiss Multi-Strategy Advisers’s Equinix EQIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,032
| Closed | -$2.94M | – | 453 |
|
2019
Q4 | $2.94M | Buy |
+5,032
| New | +$2.94M | 0.05% | 325 |
|
2017
Q2 | – | Sell |
-3,028
| Closed | -$1.21M | – | 485 |
|
2017
Q1 | $1.21M | Sell |
3,028
-1,100
| -27% | -$440K | 0.05% | 300 |
|
2016
Q4 | $1.48M | Buy |
+4,128
| New | +$1.48M | 0.07% | 212 |
|
2016
Q3 | – | Sell |
-2,232
| Closed | -$865K | – | 379 |
|
2016
Q2 | $865K | Sell |
2,232
-4,812
| -68% | -$1.86M | 0.07% | 248 |
|
2016
Q1 | $2.33M | Buy |
+7,044
| New | +$2.33M | 0.1% | 211 |
|
2014
Q1 | – | Sell |
-97,999
| Closed | -$17.4M | – | 930 |
|
2013
Q4 | $17.4M | Buy |
97,999
+54,999
| +128% | +$9.76M | 0.38% | 55 |
|
2013
Q3 | $7.9M | Buy |
+43,000
| New | +$7.9M | 0.17% | 142 |
|