AA
RP
AQR Arbitrage’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-173,497
| Closed | -$15.1M | – | 1416 |
|
|
2021
Q1 | $15.1M | Sell |
173,497
-19,600
| -10% | -$1.71M | 0.54% | 60 |
|
|
2020
Q4 | $16.8M | Buy |
+193,097
| New | +$16.8M | 0.59% | 43 |
|
|
2018
Q1 | – | Sell |
-176,649
| Closed | -$7.83M | – | 427 |
|
|
2017
Q4 | $7.83M | Buy |
176,649
+6,793
| +4% | +$301K | 0.09% | 147 |
|
|
2017
Q3 | $6.78M | Buy |
+169,856
| New | +$6.78M | 0.07% | 157 |
|