Citadel Advisors’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
Q4 | – | Hold |
0
| – | – | – | 4482 |
|
|
2016
Q3 | – | Sell |
-1,071,249
| Closed | -$22.3M | – | 4431 |
|
|
2016
Q2 | $22.3M | Buy |
1,071,249
+523,008
| +95% | +$10.9M | 0.02% | 429 |
|
|
2016
Q1 | $11.8M | Sell |
548,241
-1,496,891
| -73% | -$32.3M | 0.01% | 637 |
|
|
2015
Q4 | $51.8M | Buy |
2,045,132
+863,552
| +73% | +$21.9M | 0.06% | 290 |
|
|
2015
Q3 | $29.2M | Buy |
1,181,580
+845,499
| +252% | +$20.9M | 0.03% | 495 |
|
|
2015
Q2 | $12.5M | Buy |
+336,081
| New | +$12.5M | 0.01% | 885 |
|
|
2015
Q1 | – | Sell |
-3,061
| Closed | -$143K | – | 4247 |
|
|
2014
Q4 | $143K | Sell |
3,061
-17,604
| -85% | -$822K | ﹤0.01% | 3186 |
|
|
2014
Q3 | $673K | Sell |
20,665
-369,010
| -95% | -$12M | ﹤0.01% | 2248 |
|
|
2014
Q2 | $13.1M | Buy |
389,675
+264,137
| +210% | +$8.89M | 0.02% | 726 |
|
|
2014
Q1 | $4.12M | Buy |
125,538
+83,797
| +201% | +$2.75M | ﹤0.01% | 1159 |
|
|
2013
Q4 | $1.63M | Sell |
41,741
-1,082
| -3% | -$42.3K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $2.26M | Sell |
42,823
-153,181
| -78% | -$8.08M | ﹤0.01% | 1233 |
|
|
2013
Q2 | $7.43M | Buy |
+196,004
| New | +$7.43M | 0.01% | 835 |
|