Hutchin Hill Capital’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 |
-867,510
| Closed | -$27.5M | – | 906 |
|
|
2016
Q3 | $27.5M | Buy |
867,510
+809,010
| +1,383% | +$25.6M | 0.57% | 16 |
|
|
2016
Q2 | $1.22M | Sell |
58,500
-214,500
| -79% | -$4.47M | 0.04% | 243 |
|
|
2016
Q1 | $5.89M | Buy |
+273,000
| New | +$5.89M | 0.17% | 107 |
|
|
2015
Q4 | – | Sell |
-133,649
| Closed | -$3.3M | – | 828 |
|
|
2015
Q3 | $3.3M | Buy |
133,649
+111,349
| +499% | +$2.75M | 0.13% | 200 |
|
|
2015
Q2 | $829K | Buy |
+22,300
| New | +$829K | 0.02% | 489 |
|
|
2014
Q2 | – | Sell |
-33,800
| Closed | -$1.11M | – | 819 |
|
|
2014
Q1 | $1.11M | Buy |
33,800
+12,300
| +57% | +$404K | 0.06% | 325 |
|
|
2013
Q4 | $841K | Buy |
+21,500
| New | +$841K | 0.06% | 289 |
|