Aquatic 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 | $1.43M | Buy |
61,671
+6,210
| +11% | +$144K | 0.03% | 560 |
|
|
2025
Q1 | $1.47M | Buy |
+55,461
| New | +$1.47M | 0.04% | 497 |
|
|
2024
Q4 | – | Sell |
-25,400
| Closed | -$1.01M | – | 1574 |
|
|
2024
Q3 | $1.01M | Buy |
+25,400
| New | +$1.01M | 0.03% | 499 |
|
|
2024
Q2 | – | Sell |
-5,900
| Closed | -$289K | – | 1544 |
|
|
2024
Q1 | $289K | Buy |
5,900
+5,700
| +2,850% | +$280K | 0.01% | 680 |
|
|
2023
Q4 | $11K | Sell |
200
-1,800
| -90% | -$99K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $92K | Sell |
2,000
-200
| -9% | -$9.2K | ﹤0.01% | 832 |
|
|
2023
Q2 | $100K | Buy |
+2,200
| New | +$100K | 0.01% | 847 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$30K | – | 1756 |
|
|
2022
Q3 | $30K | Buy |
+700
| New | +$30K | ﹤0.01% | 952 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$118K | – | 1460 |
|
|
2021
Q4 | $118K | Buy |
+1,000
| New | +$118K | 0.23% | 100 |
|