PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-172,741
| Closed | -$4.26M | – | 1228 |
|
|
2015
Q3 | $4.26M | Buy |
172,741
+133,841
| +344% | +$3.3M | 0.1% | 258 |
|
|
2015
Q2 | $1.45M | Sell |
38,900
-17,591
| -31% | -$654K | 0.04% | 593 |
|
|
2015
Q1 | $2.91M | Sell |
56,491
-24,016
| -30% | -$1.24M | 0.07% | 335 |
|
|
2014
Q4 | $3.77M | Buy |
+80,507
| New | +$3.77M | 0.36% | 62 |
|
|
2014
Q3 | – | Sell |
-30,900
| Closed | -$1.04M | – | 1778 |
|
|
2014
Q2 | $1.04M | Buy |
+30,900
| New | +$1.04M | 0.03% | 683 |
|
|
2013
Q4 | – | Sell |
-9,958
| Closed | -$525K | – | 1397 |
|
|
2013
Q3 | $525K | Buy |
+9,958
| New | +$525K | 0.01% | 1024 |
|