Parkwood LLC’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 |
-14,920
| Closed | -$473K | – | 604 |
|
|
2016
Q3 | $473K | Buy |
14,920
+222
| +2% | +$7.04K | 0.07% | 264 |
|
|
2016
Q2 | $307K | Sell |
14,698
-3,332
| -18% | -$69.6K | 0.05% | 364 |
|
|
2016
Q1 | $389K | Buy |
18,030
+9,197
| +104% | +$198K | 0.07% | 346 |
|
|
2015
Q4 | $224K | Sell |
8,833
-4,269
| -33% | -$108K | 0.04% | 416 |
|
|
2015
Q3 | $323K | Buy |
13,102
+3,127
| +31% | +$77.1K | 0.05% | 306 |
|
|
2015
Q2 | $371K | Sell |
9,975
-1,302
| -12% | -$48.4K | 0.05% | 255 |
|
|
2015
Q1 | $582K | Sell |
11,277
-1,877
| -14% | -$96.9K | 0.07% | 174 |
|
|
2014
Q4 | $616K | Buy |
13,154
+442
| +3% | +$20.7K | 0.08% | 140 |
|
|
2014
Q3 | $414K | Buy |
+12,712
| New | +$414K | 0.09% | 119 |
|