Walleye Trading’s Rackspace Technology RXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,651
| Closed | -$3.3K | – | 2200 |
|
2023
Q4 | $3.3K | Buy |
+1,651
| New | +$3.3K | ﹤0.01% | 1510 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2295 |
|
2023
Q2 | – | Sell |
-5,687
| Closed | -$10.7K | – | 2251 |
|
2023
Q1 | $10.7K | Buy |
+5,687
| New | +$10.7K | ﹤0.01% | 1186 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2384 |
|
2022
Q3 | – | Sell |
-20,141
| Closed | -$144K | – | 2508 |
|
2022
Q2 | $144K | Buy |
20,141
+15,032
| +294% | +$107K | ﹤0.01% | 1242 |
|
2022
Q1 | $57K | Buy |
+5,109
| New | +$57K | ﹤0.01% | 1421 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2555 |
|
2021
Q3 | – | Sell |
-6,011
| Closed | -$118K | – | 2373 |
|
2021
Q2 | $118K | Sell |
6,011
-21,289
| -78% | -$418K | ﹤0.01% | 1310 |
|
2021
Q1 | $650K | Sell |
27,300
-31,923
| -54% | -$760K | ﹤0.01% | 508 |
|
2020
Q4 | $1.13M | Buy |
+59,223
| New | +$1.13M | ﹤0.01% | 373 |
|