Paloma Partners’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 |
-35,804
| Closed | -$1.14M | – | 1762 |
|
|
2016
Q3 | $1.14M | Sell |
35,804
-32,854
| -48% | -$1.04M | 0.01% | 542 |
|
|
2016
Q2 | $1.43M | Buy |
68,658
+41,207
| +150% | +$860K | 0.02% | 614 |
|
|
2016
Q1 | $593K | Buy |
27,451
+7,784
| +40% | +$168K | 0.01% | 856 |
|
|
2015
Q4 | $498K | Buy |
19,667
+10,899
| +124% | +$276K | 0.01% | 737 |
|
|
2015
Q3 | $216K | Buy |
+8,768
| New | +$216K | 0.01% | 1118 |
|
|
2015
Q2 | – | Sell |
-15,800
| Closed | -$815K | – | 1801 |
|
|
2015
Q1 | $815K | Buy |
+15,800
| New | +$815K | 0.02% | 490 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$977K | – | 1386 |
|
|
2014
Q3 | $977K | Sell |
30,000
-170,948
| -85% | -$5.57M | 0.04% | 316 |
|
|
2014
Q2 | $6.76M | Buy |
+200,948
| New | +$6.76M | 0.28% | 73 |
|