Samson Rock Capital’s Rackspace Technology RXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-110,297
| Closed | -$259K | – | 34 |
|
2023
Q3 | $259K | Buy |
+110,297
| New | +$259K | 0.08% | 40 |
|
2022
Q4 | – | Sell |
-26,967
| Closed | -$110K | – | 47 |
|
2022
Q3 | $110K | Buy |
26,967
+13,399
| +99% | +$54.7K | 0.08% | 37 |
|
2022
Q2 | $97.3K | Buy |
+13,568
| New | +$97.3K | 0.12% | 21 |
|
2021
Q3 | – | Sell |
-16,592
| Closed | -$325K | – | 76 |
|
2021
Q2 | $325K | Sell |
16,592
-29,187
| -64% | -$572K | 0.06% | 23 |
|
2021
Q1 | $1.09M | Buy |
+45,779
| New | +$1.09M | 0.27% | 21 |
|