Parallax Volatility Advisers’s Rackspace Technology RXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,981
| Closed | -$133K | – | 1123 |
|
|
2023
Q1 | $133K | Buy |
+70,981
| New | +$133K | ﹤0.01% | 521 |
|
|
2022
Q4 | – | Sell |
-7,062
| Closed | -$29K | – | 1325 |
|
|
2022
Q3 | $29K | Buy |
+7,062
| New | +$29K | ﹤0.01% | 797 |
|
|
2022
Q1 | – | Sell |
-61,398
| Closed | -$827K | – | 1379 |
|
|
2021
Q4 | $827K | Buy |
61,398
+19,668
| +47% | +$265K | ﹤0.01% | 335 |
|
|
2021
Q3 | $593K | Buy |
+41,730
| New | +$593K | ﹤0.01% | 396 |
|
|
2021
Q2 | – | Sell |
-8,264
| Closed | -$197K | – | 628 |
|
|
2021
Q1 | $197K | Buy |
+8,264
| New | +$197K | ﹤0.01% | 368 |
|