RAX
Point72 Asset Management’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,400
| Closed | -$1.39M | – | 869 |
|
|
2016
Q2 | $1.39M | Buy |
+66,400
| New | +$1.39M | 0.01% | 536 |
|
|
2015
Q3 | – | Sell |
-581,400
| Closed | -$21.6M | – | 916 |
|
|
2015
Q2 | $21.6M | Sell |
581,400
-1,253,800
| -68% | -$46.6M | 0.15% | 172 |
|
|
2015
Q1 | $94.7M | Sell |
1,835,200
-2,233,800
| -55% | -$115M | 0.65% | 24 |
|
|
2014
Q4 | $190M | Sell |
4,069,000
-604,600
| -13% | -$28.3M | 1.34% | 2 |
|
|
2014
Q3 | $152M | Buy |
4,673,600
+1,430,400
| +44% | +$46.6M | 1.14% | 7 |
|
|
2014
Q2 | $109M | Buy |
+3,243,200
| New | +$109M | 0.7% | 12 |
|