Squarepoint’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 |
-51,413
| Closed | -$1.63M | – | 2036 |
|
|
2016
Q3 | $1.63M | Buy |
+51,413
| New | +$1.63M | 0.11% | 216 |
|
|
2016
Q2 | – | Sell |
-24,325
| Closed | -$525K | – | 1502 |
|
|
2016
Q1 | $525K | Buy |
24,325
+8,657
| +55% | +$187K | 0.04% | 602 |
|
|
2015
Q4 | $397K | Buy |
15,668
+6,996
| +81% | +$177K | 0.04% | 662 |
|
|
2015
Q3 | $214K | Sell |
8,672
-33,789
| -80% | -$834K | 0.05% | 332 |
|
|
2015
Q2 | $1.58M | Buy |
+42,461
| New | +$1.58M | 0.51% | 46 |
|