Quantbot Technologies’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,208
| Closed | -$1.3M | – | 1487 |
|
|
2016
Q2 | $1.3M | Buy |
62,208
+40,694
| +189% | +$848K | 0.14% | 188 |
|
|
2016
Q1 | $464K | Buy |
21,514
+16,628
| +340% | +$359K | 0.07% | 320 |
|
|
2015
Q4 | $123K | Sell |
4,886
-179
| -4% | -$4.51K | 0.02% | 598 |
|
|
2015
Q3 | $125K | Buy |
5,065
+3,269
| +182% | +$80.7K | 0.02% | 683 |
|
|
2015
Q2 | $66K | Buy |
1,796
+905
| +102% | +$33.3K | 0.01% | 766 |
|
|
2015
Q1 | $45K | Buy |
+891
| New | +$45K | 0.01% | 800 |
|
|
2014
Q3 | – | Sell |
-31,601
| Closed | -$1.06M | – | 1575 |
|
|
2014
Q2 | $1.06M | Buy |
+31,601
| New | +$1.06M | 0.17% | 171 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$10K | – | 1271 |
|
|
2013
Q3 | $10K | Buy |
+200
| New | +$10K | 0.01% | 697 |
|