Zimmer Partners’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 |
-150,000
| Closed | -$12.6M | – | 115 |
|
|
2019
Q4 | $12.6M | Sell |
150,000
-103,623
| -41% | -$8.65M | 0.17% | 59 |
|
|
2019
Q3 | $20.7M | Buy |
253,623
+3,623
| +1% | +$282K | 0.22% | 57 |
|
|
2019
Q2 | $19M | Buy |
+250,000
| New | +$17.8M | 0.2% | 62 |
|
|
2019
Q1 | – | Sell |
-90,000
| Closed | -$4.87M | – | 89 |
|
|
2018
Q4 | $4.87M | Sell |
90,000
-160,000
| -64% | -$9.61M | 0.07% | 64 |
|
|
2018
Q3 | $16.8M | Hold |
250,000
| – | – | 0.22% | 54 |
|
|
2018
Q2 | $15.6M | Hold |
250,000
| – | – | 0.21% | 59 |
|
|
2018
Q1 | $15.5M | Sell |
250,000
-502,008
| -67% | -$29.9M | 0.28% | 56 |
|
|
2017
Q4 | $44.3M | Sell |
752,008
-85,492
| -10% | -$4.73M | 1.08% | 27 |
|
|
2017
Q3 | $42.7M | Buy |
837,500
+237,500
| +40% | +$11.6M | 0.95% | 32 |
|
|
2017
Q2 | $27.5M | Buy |
600,000
+25,000
| +4% | +$1.08M | 0.65% | 38 |
|
|
2017
Q1 | $22.7M | Sell |
575,000
-103,525
| -15% | -$3.97M | 0.56% | 47 |
|
|
2016
Q4 | $23.8M | Buy |
678,525
+266,025
| +64% | +$9.47M | 0.75% | 40 |
|
|
2016
Q3 | $14.9M | Buy |
412,500
+182,500
| +79% | +$6.81M | 0.4% | 55 |
|
|
2016
Q2 | $8.48M | Buy |
+230,000
| New | +$8.15M | 0.25% | 78 |
|
