Tower Research Capital (TRC)’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 |
-2,172
| Closed | -$69K | – | 4943 |
|
|
2016
Q3 | $69K | Sell |
2,172
-8,078
| -79% | -$257K | 0.01% | 982 |
|
|
2016
Q2 | $214K | Buy |
10,250
+9,250
| +925% | +$193K | 0.02% | 619 |
|
|
2016
Q1 | $22K | Buy |
1,000
+450
| +82% | +$9.9K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $14K | Sell |
550
-3,537
| -87% | -$90K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $101K | Buy |
+4,087
| New | +$101K | 0.01% | 560 |
|
|
2015
Q2 | – | Sell |
-1,998
| Closed | -$103K | – | 5540 |
|
|
2015
Q1 | $103K | Buy |
1,998
+1,727
| +637% | +$89K | 0.01% | 867 |
|
|
2014
Q4 | $13K | Sell |
271
-4,589
| -94% | -$220K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $158K | Sell |
4,860
-5,546
| -53% | -$180K | 0.02% | 631 |
|
|
2014
Q2 | $350K | Buy |
+10,406
| New | +$350K | 0.05% | 396 |
|
|
2014
Q1 | – | Sell |
-27
| Closed | -$1K | – | 5356 |
|
|
2013
Q4 | $1K | Sell |
27
-2,569
| -99% | -$95.1K | ﹤0.01% | 4328 |
|
|
2013
Q3 | $137K | Sell |
2,596
-375
| -13% | -$19.8K | 0.01% | 1034 |
|
|
2013
Q2 | $113K | Buy |
+2,971
| New | +$113K | 0.01% | 451 |
|