Weiss Multi-Strategy Advisers’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-126,934
| Closed | -$2.74M | – | 520 |
|
|
2016
Q1 | $2.74M | Buy |
126,934
+29,655
| +30% | +$640K | 0.12% | 196 |
|
|
2015
Q4 | $2.46M | Buy |
97,279
+20,491
| +27% | +$519K | 0.17% | 129 |
|
|
2015
Q3 | $1.9M | Buy |
+76,788
| New | +$1.9M | 0.08% | 163 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$1.01M | – | 754 |
|
|
2014
Q2 | $1.01M | Buy |
30,000
+17,900
| +148% | +$603K | 0.02% | 357 |
|
|
2014
Q1 | $397K | Sell |
12,100
-12,900
| -52% | -$423K | 0.01% | 711 |
|
|
2013
Q4 | $978K | Buy |
+25,000
| New | +$978K | 0.02% | 402 |
|
|
2013
Q3 | – | Sell |
-485,000
| Closed | -$18.4M | – | 999 |
|
|
2013
Q2 | $18.4M | Buy |
+485,000
| New | +$18.4M | 0.54% | 38 |
|