Twin Tree Management’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,725
| Closed | -$709K | – | 714 |
|
|
2015
Q3 | $709K | Buy |
+28,725
| New | +$709K | 0.02% | 143 |
|
|
2015
Q2 | – | Sell |
-8,661
| Closed | -$447K | – | 638 |
|
|
2015
Q1 | $447K | Sell |
8,661
-6,516
| -43% | -$336K | 0.01% | 190 |
|
|
2014
Q4 | $710K | Buy |
+15,177
| New | +$710K | 0.02% | 154 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2013
Q3 | – | Sell |
-16
| Closed | -$1K | – | 379 |
|
|
2013
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 204 |
|