Virtu KCG Holdings’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
Q2 | – | Sell |
-19,128
| Closed | -$413K | – | 3594 |
|
|
2016
Q1 | $413K | Sell |
19,128
-3,147
| -14% | -$67.9K | 0.01% | 1379 |
|
|
2015
Q4 | $564K | Sell |
22,275
-9,960
| -31% | -$252K | 0.01% | 1080 |
|
|
2015
Q3 | $796K | Buy |
+32,235
| New | +$796K | 0.01% | 820 |
|
|
2015
Q2 | – | Sell |
-14,540
| Closed | -$750K | – | 3460 |
|
|
2015
Q1 | $750K | Buy |
14,540
+3,049
| +27% | +$157K | 0.02% | 742 |
|
|
2014
Q4 | $538K | Buy |
+11,491
| New | +$538K | 0.01% | 1041 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3345 |
|
|
2014
Q2 | – | Sell |
-26,805
| Closed | -$880K | – | 3104 |
|
|
2014
Q1 | $880K | Buy |
+26,805
| New | +$880K | 0.01% | 648 |
|
|
2013
Q4 | – | Sell |
-5,499
| Closed | -$290K | – | 3198 |
|
|
2013
Q3 | $290K | Buy |
+5,499
| New | +$290K | ﹤0.01% | 1706 |
|