RAX
Two Sigma Advisers’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,255,236
| Closed | -$39.8M | – | 2542 |
|
|
2016
Q3 | $39.8M | Sell |
1,255,236
-31,700
| -2% | -$1M | 0.17% | 144 |
|
|
2016
Q2 | $26.8M | Sell |
1,286,936
-152,400
| -11% | -$3.18M | 0.14% | 181 |
|
|
2016
Q1 | $31.1M | Buy |
1,439,336
+39,774
| +3% | +$859K | 0.17% | 147 |
|
|
2015
Q4 | $35.4M | Buy |
1,399,562
+520,407
| +59% | +$13.2M | 0.21% | 132 |
|
|
2015
Q3 | $22.4M | Buy |
879,155
+828,987
| +1,652% | +$21.1M | 0.14% | 187 |
|
|
2015
Q2 | $1.87M | Sell |
50,168
-202,967
| -80% | -$7.55M | 0.01% | 842 |
|
|
2015
Q1 | $13.1M | Buy |
253,135
+108,760
| +75% | +$5.61M | 0.1% | 256 |
|
|
2014
Q4 | $6.76M | Buy |
144,375
+123,540
| +593% | +$5.78M | 0.05% | 393 |
|
|
2014
Q3 | $678K | Buy |
20,835
+600
| +3% | +$19.5K | 0.01% | 1074 |
|
|
2014
Q2 | $681K | Buy |
+20,235
| New | +$681K | 0.01% | 1177 |
|
|
2014
Q1 | – | Sell |
-30,035
| Closed | -$1.18M | – | 2100 |
|
|
2013
Q4 | $1.18M | Buy |
+30,035
| New | +$1.18M | 0.01% | 835 |
|