
RAX
Marshall Wace’s Rackspace Hosting Inc RAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-766,314
| Closed | -$24.3M | – | 1247 |
|
2016
Q3 | $24.3M | Buy |
766,314
+754,384
| +6,323% | +$23.9M | 0.17% | 141 |
|
2016
Q2 | $249K | Buy |
+11,930
| New | +$249K | ﹤0.01% | 905 |
|
2015
Q2 | – | Sell |
-239,688
| Closed | -$12.4M | – | 1146 |
|
2015
Q1 | $12.4M | Buy |
+239,688
| New | +$12.4M | 0.16% | 163 |
|
2014
Q4 | – | Sell |
-24,203
| Closed | -$788K | – | 1095 |
|
2014
Q3 | $788K | Sell |
24,203
-172,169
| -88% | -$5.61M | 0.01% | 584 |
|
2014
Q2 | $6.61M | Buy |
+196,372
| New | +$6.61M | 0.1% | 230 |
|