Ionic Capital Management’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-946,892
| Closed | -$23.4M | – | 278 |
|
|
2015
Q3 | $23.4M | Sell |
946,892
-378,467
| -29% | -$9.34M | 1.27% | 13 |
|
|
2015
Q2 | $49.3M | Buy |
1,325,359
+431,068
| +48% | +$16M | 2.29% | 6 |
|
|
2015
Q1 | $46.1M | Sell |
894,291
-494,607
| -36% | -$25.5M | 1.81% | 9 |
|
|
2014
Q4 | $65M | Sell |
1,388,898
-910,000
| -40% | -$42.6M | 1.82% | 4 |
|
|
2014
Q3 | $74.8M | Buy |
2,298,898
+430,206
| +23% | +$14M | 2.35% | 2 |
|
|
2014
Q2 | $62.9M | Buy |
1,868,692
+938,739
| +101% | +$31.6M | 2.02% | 5 |
|
|
2014
Q1 | $30.5M | Buy |
929,953
+97,751
| +12% | +$3.21M | 1.08% | 18 |
|
|
2013
Q4 | $32.6M | Buy |
+832,202
| New | +$32.6M | 0.93% | 8 |
|
|
2013
Q3 | – | Sell |
-219,155
| Closed | -$8.3M | – | 195 |
|
|
2013
Q2 | $8.3M | Buy |
+219,155
| New | +$8.3M | 0.25% | 41 |
|