AlphaCrest Capital Management’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,930
| Closed | -$1.76M | – | 924 |
|
|
2022
Q3 | $1.76M | Buy |
40,930
+21,435
| +110% | +$920K | 0.11% | 281 |
|
|
2022
Q2 | $1.3M | Buy |
19,495
+13,677
| +235% | +$913K | 0.06% | 541 |
|
|
2022
Q1 | $647K | Sell |
5,818
-2,995
| -34% | -$333K | 0.04% | 767 |
|
|
2021
Q4 | $1.04M | Buy |
8,813
+5,812
| +194% | +$684K | 0.04% | 769 |
|
|
2021
Q3 | $339K | Sell |
3,001
-2,841
| -49% | -$321K | 0.02% | 1062 |
|
|
2021
Q2 | $553K | Sell |
5,842
-6,089
| -51% | -$576K | 0.02% | 925 |
|
|
2021
Q1 | $890K | Buy |
+11,931
| New | +$890K | 0.05% | 550 |
|
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$239K | – | 1250 |
|
|
2020
Q3 | $239K | Buy |
+3,900
| New | +$239K | 0.03% | 978 |
|
|
2019
Q4 | – | Sell |
-19,800
| Closed | -$899K | – | 1353 |
|
|
2019
Q3 | $899K | Buy |
+19,800
| New | +$899K | 0.05% | 633 |
|