GS
RAX
GAM Systematic’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,670
| Closed | -$285K | – | 720 |
|
|
2016
Q2 | $285K | Buy |
13,670
+9,895
| +262% | +$206K | 0.07% | 441 |
|
|
2016
Q1 | $82K | Sell |
3,775
-7,400
| -66% | -$161K | 0.02% | 544 |
|
|
2015
Q4 | $283K | Buy |
+11,175
| New | +$283K | 0.08% | 404 |
|
|
2015
Q3 | – | Sell |
-6,670
| Closed | -$248K | – | 663 |
|
|
2015
Q2 | $248K | Sell |
6,670
-8,659
| -56% | -$322K | 0.03% | 325 |
|
|
2015
Q1 | $791K | Buy |
15,329
+8,789
| +134% | +$454K | 0.11% | 276 |
|
|
2014
Q4 | $306K | Buy |
+6,540
| New | +$306K | 0.06% | 313 |
|