Parallax Volatility Advisers’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-95,844
| Closed | -$3.04M | – | 2723 |
|
|
2016
Q3 | $3.04M | Buy |
95,844
+94,296
| +6,091% | +$2.99M | 0.01% | 144 |
|
|
2016
Q2 | $32K | Buy |
+1,548
| New | +$32K | ﹤0.01% | 551 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | -$1K | – | 2410 |
|
|
2015
Q4 | $1K | Sell |
28
-60,559
| -100% | -$2.16M | ﹤0.01% | 851 |
|
|
2015
Q3 | $1.5M | Buy |
+60,587
| New | +$1.5M | ﹤0.01% | 252 |
|
|
2015
Q2 | – | Sell |
-15
| Closed | -$1K | – | 2843 |
|
|
2015
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1315 |
|
|
2014
Q4 | – | Sell |
-8,003
| Closed | -$260K | – | 2981 |
|
|
2014
Q3 | $260K | Sell |
8,003
-30,390
| -79% | -$987K | ﹤0.01% | 569 |
|
|
2014
Q2 | $1.29M | Sell |
38,393
-19,383
| -34% | -$652K | 0.01% | 234 |
|
|
2014
Q1 | $1.9M | Buy |
57,776
+33,347
| +137% | +$1.09M | 0.01% | 132 |
|
|
2013
Q4 | $956K | Buy |
24,429
+23,226
| +1,931% | +$909K | ﹤0.01% | 208 |
|
|
2013
Q3 | $63K | Sell |
1,203
-7,264
| -86% | -$380K | ﹤0.01% | 459 |
|
|
2013
Q2 | $321K | Buy |
+8,467
| New | +$321K | ﹤0.01% | 229 |
|