Balyasny Asset Management’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,800
| Closed | -$288K | – | 1270 |
|
|
2016
Q2 | $288K | Buy |
13,800
+4,520
| +49% | +$94.3K | ﹤0.01% | 764 |
|
|
2016
Q1 | $200K | Sell |
9,280
-12,891
| -58% | -$278K | ﹤0.01% | 928 |
|
|
2015
Q4 | $561K | Buy |
22,171
+10,761
| +94% | +$272K | ﹤0.01% | 679 |
|
|
2015
Q3 | $282K | Buy |
+11,410
| New | +$282K | ﹤0.01% | 764 |
|
|
2014
Q3 | – | Sell |
-134,342
| Closed | -$4.52M | – | 716 |
|
|
2014
Q2 | $4.52M | Buy |
+134,342
| New | +$4.52M | 0.05% | 291 |
|
|
2013
Q4 | – | Sell |
-35,000
| Closed | -$1.85M | – | 593 |
|
|
2013
Q3 | $1.85M | Buy |
+35,000
| New | +$1.85M | 0.02% | 348 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 442 |
|