Trexquant Investment’s Rackspace Technology RXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-17,496
| Closed | -$125K | – | 1778 |
|
2022
Q2 | $125K | Sell |
17,496
-4,185
| -19% | -$29.9K | 0.01% | 1420 |
|
2022
Q1 | $242K | Sell |
21,681
-9,237
| -30% | -$103K | 0.01% | 1117 |
|
2021
Q4 | $416K | Buy |
30,918
+16,025
| +108% | +$216K | 0.03% | 741 |
|
2021
Q3 | $212K | Sell |
14,893
-1,355
| -8% | -$19.3K | 0.02% | 928 |
|
2021
Q2 | $319K | Buy |
+16,248
| New | +$319K | 0.03% | 683 |
|