Two Sigma Investments’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 |
-299,903
| Closed | -$9.5M | – | 2608 |
|
|
2016
Q3 | $9.5M | Sell |
299,903
-558,079
| -65% | -$17.7M | 0.03% | 470 |
|
|
2016
Q2 | $17.9M | Sell |
857,982
-587,812
| -41% | -$12.3M | 0.08% | 295 |
|
|
2016
Q1 | $31.2M | Sell |
1,445,794
-222,927
| -13% | -$4.81M | 0.15% | 154 |
|
|
2015
Q4 | $42.3M | Buy |
1,668,721
+940,513
| +129% | +$23.8M | 0.2% | 122 |
|
|
2015
Q3 | $18M | Buy |
728,208
+707,639
| +3,440% | +$17.5M | 0.09% | 243 |
|
|
2015
Q2 | $765K | Sell |
20,569
-255,943
| -93% | -$9.52M | ﹤0.01% | 1538 |
|
|
2015
Q1 | $14.3M | Buy |
276,512
+220,323
| +392% | +$11.4M | 0.07% | 360 |
|
|
2014
Q4 | $2.63M | Sell |
56,189
-900
| -2% | -$42.1K | 0.01% | 907 |
|
|
2014
Q3 | $1.86M | Sell |
57,089
-11,425
| -17% | -$372K | 0.01% | 886 |
|
|
2014
Q2 | $2.31M | Buy |
+68,514
| New | +$2.31M | 0.01% | 971 |
|
|
2014
Q1 | – | Sell |
-196,683
| Closed | -$7.7M | – | 2454 |
|
|
2013
Q4 | $7.7M | Buy |
+196,683
| New | +$7.7M | 0.04% | 493 |
|