Prelude Capital Management’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 |
-200,520
| Closed | -$6.35M | – | 1920 |
|
|
2016
Q3 | $6.35M | Buy |
200,520
+196,420
| +4,791% | +$6.22M | 0.67% | 10 |
|
|
2016
Q2 | $86K | Buy |
4,100
+500
| +14% | +$10.5K | 0.01% | 773 |
|
|
2016
Q1 | $78K | Sell |
3,600
-15,175
| -81% | -$329K | 0.01% | 769 |
|
|
2015
Q4 | $475K | Buy |
+18,775
| New | +$475K | 0.07% | 252 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$23K | – | 2243 |
|
|
2014
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q3 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1643 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2124 |
|
|
2014
Q1 | – | Sell |
-2,060
| Closed | -$81K | – | 2063 |
|
|
2013
Q4 | $81K | Buy |
+2,060
| New | +$81K | 0.01% | 861 |
|
|
2013
Q3 | – | Sell |
-5,048
| Closed | -$191K | – | 1751 |
|
|
2013
Q2 | $191K | Buy |
+5,048
| New | +$191K | 0.04% | 403 |
|