Trexquant Investment’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,030
| Closed | -$460K | – | 1186 |
|
|
2016
Q2 | $460K | Sell |
22,030
-8,870
| -29% | -$185K | 0.06% | 509 |
|
|
2016
Q1 | $667K | Sell |
30,900
-80,500
| -72% | -$1.74M | 0.08% | 429 |
|
|
2015
Q4 | $2.82M | Sell |
111,400
-34,169
| -23% | -$865K | 0.25% | 85 |
|
|
2015
Q3 | $3.59M | Buy |
145,569
+103,069
| +243% | +$2.54M | 0.31% | 39 |
|
|
2015
Q2 | $1.58M | Buy |
+42,500
| New | +$1.58M | 0.18% | 174 |
|