D.E. Shaw & Co’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 | – | Sell |
-607,707
| Closed | -$19.3M | – | 2796 |
|
|
2016
Q3 | $19.3M | Sell |
607,707
-1,036,678
| -63% | -$32.9M | 0.03% | 432 |
|
|
2016
Q2 | $34.3M | Buy |
1,644,385
+793,715
| +93% | +$16.6M | 0.06% | 278 |
|
|
2016
Q1 | $18.4M | Buy |
850,670
+312,295
| +58% | +$6.74M | 0.03% | 441 |
|
|
2015
Q4 | $13.6M | Buy |
538,375
+503,007
| +1,422% | +$12.7M | 0.02% | 558 |
|
|
2015
Q3 | $872K | Sell |
35,368
-189,707
| -84% | -$4.68M | ﹤0.01% | 1793 |
|
|
2015
Q2 | $8.37M | Buy |
225,075
+202,412
| +893% | +$7.53M | 0.01% | 789 |
|
|
2015
Q1 | $1.17M | Buy |
+22,663
| New | +$1.17M | ﹤0.01% | 1665 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2780 |
|
|
2014
Q3 | – | Sell |
-1,130,907
| Closed | -$38.1M | – | 2752 |
|
|
2014
Q2 | $38.1M | Buy |
+1,130,907
| New | +$38.1M | 0.05% | 270 |
|
|
2014
Q1 | – | Sell |
-17,548
| Closed | -$687K | – | 2721 |
|
|
2013
Q4 | $687K | Sell |
17,548
-24,035
| -58% | -$941K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $2.19M | Buy |
41,583
+35,008
| +532% | +$1.85M | ﹤0.01% | 1208 |
|
|
2013
Q2 | $249K | Buy |
+6,575
| New | +$249K | ﹤0.01% | 2110 |
|