Group One Trading’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 |
-26,894
| Closed | -$852K | – | 2207 |
|
|
2016
Q3 | $852K | Buy |
+26,894
| New | +$852K | 0.01% | 238 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2130 |
|
|
2016
Q1 | – | Sell |
-11,728
| Closed | -$297K | – | 2134 |
|
|
2015
Q4 | $297K | Buy |
+11,728
| New | +$297K | ﹤0.01% | 487 |
|
|
2015
Q3 | – | Sell |
-13,200
| Closed | -$491K | – | 2159 |
|
|
2015
Q2 | $491K | Buy |
+13,200
| New | +$491K | 0.01% | 393 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2153 |
|
|
2014
Q4 | – | Sell |
-30,990
| Closed | -$1.01M | – | 2187 |
|
|
2014
Q3 | $1.01M | Buy |
30,990
+21,846
| +239% | +$711K | 0.02% | 231 |
|
|
2014
Q2 | $308K | Buy |
9,144
+8,988
| +5,762% | +$303K | ﹤0.01% | 451 |
|
|
2014
Q1 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 1329 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2172 |
|
|
2013
Q3 | – | Sell |
-1,785
| Closed | -$68K | – | 2163 |
|
|
2013
Q2 | $68K | Buy |
+1,785
| New | +$68K | ﹤0.01% | 768 |
|