Susquehanna International Group’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 |
-112,120
| Closed | -$3.55M | – | 5161 |
|
|
2016
Q3 | $3.55M | Buy |
+112,120
| New | +$3.55M | ﹤0.01% | 565 |
|
|
2016
Q2 | – | Sell |
-155,192
| Closed | -$3.35M | – | 4701 |
|
|
2016
Q1 | $3.35M | Buy |
155,192
+102,720
| +196% | +$2.22M | ﹤0.01% | 889 |
|
|
2015
Q4 | $1.33M | Sell |
52,472
-90,671
| -63% | -$2.3M | ﹤0.01% | 1995 |
|
|
2015
Q3 | $3.53M | Sell |
143,143
-389,691
| -73% | -$9.62M | ﹤0.01% | 1122 |
|
|
2015
Q2 | $19.8M | Buy |
532,834
+222,565
| +72% | +$8.28M | 0.01% | 326 |
|
|
2015
Q1 | $16M | Sell |
310,269
-5,307
| -2% | -$274K | 0.01% | 325 |
|
|
2014
Q4 | $14.8M | Sell |
315,576
-576,951
| -65% | -$27M | 0.01% | 418 |
|
|
2014
Q3 | $29.1M | Buy |
892,527
+166,203
| +23% | +$5.41M | 0.01% | 240 |
|
|
2014
Q2 | $24.4M | Buy |
726,324
+391,225
| +117% | +$13.2M | 0.01% | 284 |
|
|
2014
Q1 | $11M | Sell |
335,099
-843,951
| -72% | -$27.7M | 0.01% | 523 |
|
|
2013
Q4 | $46.1M | Buy |
1,179,050
+979,188
| +490% | +$38.3M | 0.02% | 152 |
|
|
2013
Q3 | $10.5M | Sell |
199,862
-119,543
| -37% | -$6.31M | 0.01% | 512 |
|
|
2013
Q2 | $12.1M | Buy |
+319,405
| New | +$12.1M | 0.01% | 439 |
|