AAI
Aequim Alternative Investments’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96,200
| Closed | -$7.18M | – | 113 |
|
|
2021
Q1 | $7.18M | Hold |
96,200
| – | – | 0.46% | 42 |
|
|
2020
Q4 | $8.67M | Hold |
96,200
| – | – | 0.64% | 31 |
|
|
2020
Q3 | $5.89M | Hold |
96,200
| – | – | 0.78% | 24 |
|
|
2020
Q2 | $4.91M | Hold |
96,200
| – | – | 0.74% | 28 |
|
|
2020
Q1 | $4.17M | Sell |
96,200
-5,300
| -5% | -$230K | 0.69% | 30 |
|
|
2019
Q4 | $5.69M | Hold |
101,500
| – | – | 1.06% | 26 |
|
|
2019
Q3 | $4.61M | Buy |
101,500
+65,000
| +178% | +$2.95M | 0.92% | 28 |
|
|
2019
Q2 | $2.11M | Hold |
36,500
| – | – | 0.6% | 32 |
|
|
2019
Q1 | $1.85M | Buy |
36,500
+3,300
| +10% | +$167K | 0.66% | 29 |
|
|
2018
Q4 | $1.04M | Buy |
+33,200
| New | +$1.04M | 0.53% | 22 |
|