HBK Investments’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
Q3 | – | Sell |
-425,268
| Closed | -$8.87M | – | 1055 |
|
|
2016
Q2 | $8.87M | Sell |
425,268
-329,674
| -44% | -$6.88M | 0.07% | 124 |
|
|
2016
Q1 | $16.3M | Buy |
754,942
+168,491
| +29% | +$3.64M | 0.16% | 64 |
|
|
2015
Q4 | $14.8M | Buy |
586,451
+297,651
| +103% | +$7.54M | 0.14% | 65 |
|
|
2015
Q3 | $7.13M | Sell |
288,800
-30,162
| -9% | -$744K | 0.07% | 125 |
|
|
2015
Q2 | $11.9M | Buy |
318,962
+229,862
| +258% | +$8.55M | 0.12% | 88 |
|
|
2015
Q1 | $4.6M | Buy |
89,100
+51,400
| +136% | +$2.65M | 0.04% | 196 |
|
|
2014
Q4 | $1.77M | Buy |
+37,700
| New | +$1.77M | 0.02% | 350 |
|
|
2014
Q3 | – | Sell |
-79,744
| Closed | -$2.68M | – | 1097 |
|
|
2014
Q2 | $2.68M | Buy |
+79,744
| New | +$2.68M | 0.05% | 241 |
|