Walleye Trading’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 |
-54,914
| Closed | -$1.74M | – | 2700 |
|
|
2016
Q3 | $1.74M | Buy |
+54,914
| New | +$1.74M | 0.01% | 182 |
|
|
2016
Q2 | – | Sell |
-8,065
| Closed | -$174K | – | 2931 |
|
|
2016
Q1 | $174K | Buy |
8,065
+4,558
| +130% | +$98.3K | ﹤0.01% | 628 |
|
|
2015
Q4 | $89K | Buy |
+3,507
| New | +$89K | ﹤0.01% | 1040 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2877 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2405 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1866 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1851 |
|
|
2014
Q3 | – | Sell |
-11,677
| Closed | -$393 | – | 1793 |
|
|
2014
Q2 | $393 | Sell |
11,677
-19,151
| -62% | -$645 | 0.01% | 320 |
|
|
2014
Q1 | $1.01K | Buy |
+30,828
| New | +$1.01K | 0.01% | 187 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1570 |
|
|
2013
Q3 | – | Sell |
-993
| Closed | -$38K | – | 1454 |
|
|
2013
Q2 | $38K | Buy |
+993
| New | +$38K | ﹤0.01% | 586 |
|