Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,750
| Closed | -$1.48M | – | 3679 |
|
|
2016
Q3 | $1.48M | Sell |
46,750
-696,687
| -94% | -$22.1M | ﹤0.01% | 1904 |
|
|
2016
Q2 | $15.5M | Buy |
743,437
+65,504
| +10% | +$1.37M | 0.04% | 622 |
|
|
2016
Q1 | $14.6M | Sell |
677,933
-831,829
| -55% | -$18M | 0.04% | 600 |
|
|
2015
Q4 | $38.2M | Sell |
1,509,762
-95,768
| -6% | -$2.42M | 0.08% | 319 |
|
|
2015
Q3 | $39.6M | Buy |
1,605,530
+1,038,688
| +183% | +$25.6M | 0.08% | 306 |
|
|
2015
Q2 | $21.1M | Buy |
566,842
+440,356
| +348% | +$16.4M | 0.04% | 583 |
|
|
2015
Q1 | $6.53M | Sell |
126,486
-72,415
| -36% | -$3.74M | 0.01% | 1195 |
|
|
2014
Q4 | $9.31M | Buy |
198,901
+181,707
| +1,057% | +$8.51M | 0.02% | 979 |
|
|
2014
Q3 | $560K | Sell |
17,194
-1,110,460
| -98% | -$36.2M | ﹤0.01% | 2274 |
|
|
2014
Q2 | $38M | Buy |
1,127,654
+740,704
| +191% | +$24.9M | 0.11% | 207 |
|
|
2014
Q1 | $12.7M | Buy |
+386,950
| New | +$12.7M | 0.04% | 590 |
|
|
2013
Q4 | – | Sell |
-26,320
| Closed | -$1.39M | – | 2978 |
|
|
2013
Q3 | $1.39M | Buy |
+26,320
| New | +$1.39M | ﹤0.01% | 1518 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2498 |
|