AQR Capital Management’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $921K | Buy |
39,821
+23,843
| +149% | +$551K | ﹤0.01% | 2255 |
|
2025
Q1 | $424K | Buy |
+15,978
| New | +$424K | ﹤0.01% | 2523 |
|
2024
Q2 | – | Sell |
-21,443
| Closed | -$1.05M | – | 2666 |
|
2024
Q1 | $1.05M | Sell |
21,443
-10,641
| -33% | -$522K | ﹤0.01% | 1667 |
|
2023
Q4 | $1.83M | Sell |
32,084
-7,248
| -18% | -$414K | ﹤0.01% | 1380 |
|
2023
Q3 | $1.8M | Buy |
39,332
+692
| +2% | +$31.7K | ﹤0.01% | 1373 |
|
2023
Q2 | $1.75M | Buy |
38,640
+4,883
| +14% | +$221K | ﹤0.01% | 1322 |
|
2023
Q1 | $1.55M | Buy |
33,757
+25,302
| +299% | +$1.16M | ﹤0.01% | 1358 |
|
2022
Q4 | $287K | Buy |
+8,455
| New | +$287K | ﹤0.01% | 1983 |
|
2022
Q3 | – | Sell |
-4,362
| Closed | -$291K | – | 2303 |
|
2022
Q2 | $291K | Buy |
4,362
+1,810
| +71% | +$121K | ﹤0.01% | 1872 |
|
2022
Q1 | $284K | Sell |
2,552
-3,755
| -60% | -$418K | ﹤0.01% | 1974 |
|
2021
Q4 | $742K | Buy |
6,307
+3,633
| +136% | +$427K | ﹤0.01% | 1689 |
|
2021
Q3 | $302K | Buy |
+2,674
| New | +$302K | ﹤0.01% | 2033 |
|
2020
Q2 | – | Sell |
-13,294
| Closed | -$576K | – | 2149 |
|
2020
Q1 | $576K | Sell |
13,294
-5,263
| -28% | -$228K | ﹤0.01% | 1534 |
|
2019
Q4 | $1.04M | Sell |
18,557
-978
| -5% | -$54.8K | ﹤0.01% | 1495 |
|
2019
Q3 | $887K | Sell |
19,535
-19,129
| -49% | -$869K | ﹤0.01% | 1559 |
|
2019
Q2 | $2.24M | Sell |
38,664
-6,052
| -14% | -$350K | ﹤0.01% | 1224 |
|
2019
Q1 | $2.26M | Sell |
44,716
-31,136
| -41% | -$1.58M | ﹤0.01% | 1267 |
|
2018
Q4 | $2.36M | Sell |
75,852
-25,245
| -25% | -$787K | ﹤0.01% | 1192 |
|
2018
Q3 | $3.73M | Buy |
101,097
+61,596
| +156% | +$2.27M | ﹤0.01% | 1128 |
|
2018
Q2 | $1.12M | Buy |
39,501
+26,131
| +195% | +$738K | ﹤0.01% | 1677 |
|
2018
Q1 | $342K | Buy |
+13,370
| New | +$342K | ﹤0.01% | 2018 |
|