Simplex Trading’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 | – | Hold |
0
| – | – | – | 3405 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3374 |
|
|
2016
Q2 | – | Sell |
-15,308
| Closed | -$330K | – | 3323 |
|
|
2016
Q1 | $330K | Buy |
+15,308
| New | +$330K | 0.03% | 313 |
|
|
2015
Q4 | – | Sell |
-3,680
| Closed | -$90K | – | 3211 |
|
|
2015
Q3 | $90K | Buy |
3,680
+2,884
| +362% | +$70.5K | 0.01% | 740 |
|
|
2015
Q2 | $29K | Sell |
796
-2,918
| -79% | -$106K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $191K | Buy |
3,714
+1,289
| +53% | +$66.3K | 0.02% | 443 |
|
|
2014
Q4 | $114K | Buy |
+2,425
| New | +$114K | 0.01% | 450 |
|