A.R.T. Advisors’s Rapid7 RPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-22,352
| Closed | -$696K | – | 1566 |
|
2018
Q4 | $696K | Buy |
+22,352
| New | +$696K | 0.04% | 575 |
|
2018
Q3 | – | Sell |
-56,077
| Closed | -$1.58M | – | 1659 |
|
2018
Q2 | $1.58M | Buy |
+56,077
| New | +$1.58M | 0.06% | 450 |
|
2017
Q3 | – | Sell |
-28,660
| Closed | -$482K | – | 1604 |
|
2017
Q2 | $482K | Sell |
28,660
-2,940
| -9% | -$49.4K | 0.03% | 824 |
|
2017
Q1 | $473K | Buy |
+31,600
| New | +$473K | 0.02% | 832 |
|