Jane Street’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 | – | Hold |
0
| – | – | – | 3275 |
|
|
2016
Q2 | – | Sell |
-26,171
| Closed | -$565K | – | 3248 |
|
|
2016
Q1 | $565K | Buy |
26,171
+17,974
| +219% | +$388K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $208K | Buy |
+8,197
| New | +$208K | ﹤0.01% | 2296 |
|
|
2014
Q2 | – | Sell |
-6,280
| Closed | -$206K | – | 3129 |
|
|
2014
Q1 | $206K | Sell |
6,280
-5,253
| -46% | -$172K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $451K | Sell |
11,533
-18,486
| -62% | -$723K | 0.01% | 1099 |
|
|
2013
Q3 | $1.58M | Buy |
30,019
+7,387
| +33% | +$390K | 0.02% | 568 |
|
|
2013
Q2 | $858K | Buy |
+22,632
| New | +$858K | 0.01% | 834 |
|