Princeton Alpha 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 |
-12,025
| Closed | -$381K | – | 1001 |
|
|
2016
Q3 | $381K | Buy |
+12,025
| New | +$381K | 0.07% | 406 |
|
|
2016
Q2 | – | Sell |
-29,885
| Closed | -$645K | – | 1086 |
|
|
2016
Q1 | $645K | Buy |
+29,885
| New | +$645K | 0.1% | 280 |
|
|
2015
Q4 | – | Sell |
-79,022
| Closed | -$1.95M | – | 1023 |
|
|
2015
Q3 | $1.95M | Buy |
79,022
+59,856
| +312% | +$1.48M | 0.4% | 43 |
|
|
2015
Q2 | $713K | Buy |
19,166
+6,907
| +56% | +$257K | 0.14% | 208 |
|
|
2015
Q1 | $632K | Buy |
+12,259
| New | +$632K | 0.14% | 209 |
|
|
2014
Q3 | – | Sell |
-98,238
| Closed | -$3.31M | – | 919 |
|
|
2014
Q2 | $3.31M | Buy |
98,238
+39,949
| +69% | +$1.34M | 0.68% | 12 |
|
|
2014
Q1 | $1.91M | Buy |
+58,289
| New | +$1.91M | 0.59% | 14 |
|