HT
RAX
HAP Trading’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,892
| Closed | -$535K | – | 763 |
|
|
2016
Q3 | $535K | Buy |
+16,892
| New | +$535K | 0.02% | 212 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 657 |
|
|
2016
Q1 | – | Sell |
-18,904
| Closed | -$479K | – | 690 |
|
|
2015
Q4 | $479K | Buy |
+18,904
| New | +$479K | 0.02% | 234 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 677 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 719 |
|
|
2014
Q4 | – | Sell |
-20,954
| Closed | -$682K | – | 762 |
|
|
2014
Q3 | $682K | Sell |
20,954
-88,823
| -81% | -$2.89M | 0.03% | 298 |
|
|
2014
Q2 | $3.7M | Buy |
+109,777
| New | +$3.7M | 0.14% | 94 |
|
|
2014
Q1 | – | Sell |
-14,728
| Closed | -$576K | – | 889 |
|
|
2013
Q4 | $576K | Buy |
+14,728
| New | +$576K | 0.02% | 389 |
|
|
2013
Q3 | – | Sell |
-46,654
| Closed | -$1.77M | – | 679 |
|
|
2013
Q2 | $1.77M | Buy |
+46,654
| New | +$1.77M | 0.06% | 186 |
|