Renaissance Technologies’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 |
-847,200
| Closed | -$26.8M | – | 3663 |
|
|
2016
Q3 | $26.8M | Buy |
847,200
+134,500
| +19% | +$4.26M | 0.05% | 536 |
|
|
2016
Q2 | $14.9M | Buy |
712,700
+168,300
| +31% | +$3.51M | 0.03% | 887 |
|
|
2016
Q1 | $11.8M | Sell |
544,400
-135,500
| -20% | -$2.93M | 0.02% | 1022 |
|
|
2015
Q4 | $17.2M | Sell |
679,900
-580,900
| -46% | -$14.7M | 0.04% | 643 |
|
|
2015
Q3 | $31.1M | Sell |
1,260,800
-43,100
| -3% | -$1.06M | 0.07% | 319 |
|
|
2015
Q2 | $48.5M | Buy |
1,303,900
+579,700
| +80% | +$21.6M | 0.11% | 194 |
|
|
2015
Q1 | $37.4M | Buy |
724,200
+477,300
| +193% | +$24.6M | 0.08% | 318 |
|
|
2014
Q4 | $11.6M | Buy |
+246,900
| New | +$11.6M | 0.03% | 796 |
|
|
2014
Q3 | – | Sell |
-400,900
| Closed | -$13.5M | – | 3093 |
|
|
2014
Q2 | $13.5M | Buy |
+400,900
| New | +$13.5M | 0.03% | 673 |
|
|
2013
Q3 | – | Sell |
-66,400
| Closed | -$2.52M | – | 3053 |
|
|
2013
Q2 | $2.52M | Buy |
+66,400
| New | +$2.52M | 0.01% | 1463 |
|