GSA Capital Partners’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 |
-6,577
| Closed | -$208K | – | 2137 |
|
|
2016
Q3 | $208K | Sell |
6,577
-27,645
| -81% | -$874K | 0.01% | 1586 |
|
|
2016
Q2 | $714K | Buy |
34,222
+23,122
| +208% | +$482K | 0.04% | 852 |
|
|
2016
Q1 | $240K | Sell |
11,100
-17,524
| -61% | -$379K | 0.02% | 1412 |
|
|
2015
Q4 | $725K | Sell |
28,624
-142,591
| -83% | -$3.61M | 0.04% | 928 |
|
|
2015
Q3 | $4.23M | Buy |
171,215
+88,329
| +107% | +$2.18M | 0.21% | 58 |
|
|
2015
Q2 | $3.08M | Buy |
82,886
+54,796
| +195% | +$2.04M | 0.12% | 169 |
|
|
2015
Q1 | $1.45M | Buy |
28,090
+19,059
| +211% | +$983K | 0.06% | 580 |
|
|
2014
Q4 | $423K | Buy |
+9,031
| New | +$423K | 0.03% | 1046 |
|
|
2014
Q3 | – | Sell |
-42,130
| Closed | -$1.42M | – | 2076 |
|
|
2014
Q2 | $1.42M | Buy |
42,130
+4,262
| +11% | +$143K | 0.06% | 455 |
|
|
2014
Q1 | $1.24M | Buy |
+37,868
| New | +$1.24M | 0.09% | 239 |
|
|
2013
Q4 | – | Sell |
-11,530
| Closed | -$608K | – | 1870 |
|
|
2013
Q3 | $608K | Buy |
+11,530
| New | +$608K | 0.05% | 650 |
|