Verition Fund 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 |
-18,913
| Closed | -$467K | – | 662 |
|
2015
Q3 | $467K | Buy |
+18,913
| New | +$467K | 0.12% | 209 |
|
2015
Q2 | – | Sell |
-4,977
| Closed | -$257K | – | 762 |
|
2015
Q1 | $257K | Buy |
+4,977
| New | +$257K | 0.03% | 226 |
|
2014
Q3 | – | Sell |
-11,749
| Closed | -$395K | – | 927 |
|
2014
Q2 | $395K | Buy |
+11,749
| New | +$395K | 0.04% | 291 |
|