Arrowstreet Capital’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-116,379
| Closed | -$5.34M | – | 1446 |
|
|
2023
Q1 | $5.34M | Buy |
+116,379
| New | +$5.34M | 0.01% | 691 |
|
|
2022
Q4 | – | Sell |
-90,620
| Closed | -$3.89M | – | 1446 |
|
|
2022
Q3 | $3.89M | Buy |
90,620
+62,933
| +227% | +$2.7M | 0.01% | 711 |
|
|
2022
Q2 | $1.85M | Sell |
27,687
-8,748
| -24% | -$584K | ﹤0.01% | 800 |
|
|
2022
Q1 | $4.05M | Sell |
36,435
-118,612
| -77% | -$13.2M | 0.01% | 676 |
|
|
2021
Q4 | $18.2M | Buy |
155,047
+47,581
| +44% | +$5.6M | 0.02% | 506 |
|
|
2021
Q3 | $12.1M | Sell |
107,466
-119,178
| -53% | -$13.5M | 0.02% | 677 |
|
|
2021
Q2 | $21.4M | Buy |
226,644
+414
| +0.2% | +$39.2K | 0.03% | 580 |
|
|
2021
Q1 | $16.9M | Buy |
226,230
+61,174
| +37% | +$4.56M | 0.02% | 659 |
|
|
2020
Q4 | $14.9M | Buy |
+165,056
| New | +$14.9M | 0.02% | 710 |
|
|
2020
Q3 | – | Sell |
-91,517
| Closed | -$4.67M | – | 2493 |
|
|
2020
Q2 | $4.67M | Buy |
+91,517
| New | +$4.67M | 0.01% | 1086 |
|
|
2017
Q3 | – | Sell |
-46,832
| Closed | -$788K | – | 1215 |
|
|
2017
Q2 | $788K | Buy |
+46,832
| New | +$788K | ﹤0.01% | 820 |
|