BTG Pactual Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-250,000
| Closed | -$6.17M | – | 139 |
|
|
2015
Q3 | $6.17M | Buy |
250,000
+241,200
| +2,741% | +$5.95M | 0.48% | 53 |
|
|
2015
Q2 | $327K | Sell |
8,800
-91,200
| -91% | -$3.39M | 0.02% | 170 |
|
|
2015
Q1 | $5.16M | Sell |
100,000
-44,000
| -31% | -$2.27M | 0.4% | 63 |
|
|
2014
Q4 | $6.74M | Buy |
144,000
+78,136
| +119% | +$3.66M | 0.59% | 44 |
|
|
2014
Q3 | $2.14M | Sell |
65,864
-76,636
| -54% | -$2.49M | 0.25% | 82 |
|
|
2014
Q2 | $4.8M | Buy |
+142,500
| New | +$4.8M | 0.67% | 33 |
|