Hedge Fund - Castle Hook Partners
Equinix Inc (EQIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $841.19 |
| 2 | 2023 - Q4 (2023-12-31) | $42,552,781 | 0.53% | 52,835 | $767.80 |
| 3 | 2023 - Q3 (2023-09-30) | $2,163,529 | 0.07% | 2,979 | $774.45 |
| 4 | 2023 - Q2 (2023-06-30) | $61,900,686 | 1.83% | 78,961 | $732.05 |
| 5 | 2023 - Q1 (2023-03-31) | $36,374,305 | 0.82% | 50,447 | $704.00 |
| 6 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $676.45 |
| 7 | 2020 - Q1 (2020-03-31) | $43,125,000 | 4.37% | 69,048 | $598.31 |
| 8 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $479.75 |
| 9 | 2019 - Q1 (2019-03-31) | $9,770,000 | 0.49% | 21,560 | $407.17 |
| 10 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $420.76 |
| 11 | 2017 - Q4 (2017-12-31) | $3,087,000 | 0.15% | 6,812 | $462.67 |
| 12 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $447.92 |
| 13 | 2017 - Q2 (2017-06-30) | $1,253,000 | 0.08% | 2,920 | $423.90 |
| 14 | 2017 - Q1 (2017-03-31) | $72,873,000 | 3.9% | 182,013 | $379.77 |
The displayed share prices are average quarterly stock market prices.