Quantitative Investment Management’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,200
| Closed | -$2.01M | – | 1040 |
|
|
2016
Q1 | $2.01M | Buy |
+93,200
| New | +$2.01M | 0.1% | 256 |
|
|
2015
Q4 | – | Sell |
-19,900
| Closed | -$491K | – | 958 |
|
|
2015
Q3 | $491K | Sell |
19,900
-28,700
| -59% | -$708K | 0.04% | 442 |
|
|
2015
Q2 | $1.81M | Buy |
+48,600
| New | +$1.81M | 0.27% | 80 |
|
|
2013
Q4 | – | Sell |
-9,800
| Closed | -$517K | – | 781 |
|
|
2013
Q3 | $517K | Buy |
+9,800
| New | +$517K | 0.05% | 332 |
|