PEAK6 Group’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 |
-13,354
| Closed | -$423K | – | 2211 |
|
|
2016
Q3 | $423K | Buy |
+13,354
| New | +$423K | ﹤0.01% | 479 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2143 |
|
|
2016
Q1 | – | Sell |
-67,673
| Closed | -$1.71M | – | 2253 |
|
|
2015
Q4 | $1.71M | Sell |
67,673
-52,471
| -44% | -$1.33M | 0.01% | 261 |
|
|
2015
Q3 | $2.97M | Sell |
120,144
-7,505
| -6% | -$185K | 0.02% | 245 |
|
|
2015
Q2 | $4.75M | Buy |
+127,649
| New | +$4.75M | 0.03% | 159 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2314 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2241 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2210 |
|
|
2014
Q2 | – | Sell |
-105,311
| Closed | -$3.46M | – | 2174 |
|
|
2014
Q1 | $3.46M | Buy |
105,311
+91,325
| +653% | +$3M | 0.03% | 232 |
|
|
2013
Q4 | $547K | Buy |
+13,986
| New | +$547K | ﹤0.01% | 690 |
|
|
2013
Q3 | – | Sell |
-16,159
| Closed | -$612 | – | 2233 |
|
|
2013
Q2 | $612 | Buy |
+16,159
| New | +$612 | ﹤0.01% | 597 |
|