Balyasny Asset Management’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,582,990
| Closed | -$138M | – | 2329 |
|
|
2021
Q1 | $138M | Buy |
1,582,990
+482,684
| +44% | +$42.1M | 0.68% | 7 |
|
|
2020
Q4 | $96M | Buy |
1,100,306
+1,001,528
| +1,014% | +$87.4M | 0.53% | 20 |
|
|
2020
Q3 | $5.69M | Buy |
98,778
+26,343
| +36% | +$1.52M | 0.04% | 466 |
|
|
2020
Q2 | $4.71M | Buy |
72,435
+20,065
| +38% | +$1.3M | 0.04% | 445 |
|
|
2020
Q1 | $2.77M | Sell |
52,370
-194,784
| -79% | -$10.3M | 0.03% | 463 |
|
|
2019
Q4 | $13.3M | Buy |
+247,154
| New | +$13.3M | 0.08% | 323 |
|
|
2019
Q3 | – | Sell |
-80,607
| Closed | -$4.74M | – | 1573 |
|
|
2019
Q2 | $4.74M | Buy |
+80,607
| New | +$4.74M | 0.03% | 528 |
|
|
2018
Q4 | – | Sell |
-24,952
| Closed | -$1.64M | – | 1683 |
|
|
2018
Q3 | $1.64M | Sell |
24,952
-10,778
| -30% | -$710K | 0.01% | 840 |
|
|
2018
Q2 | $1.97M | Buy |
+35,730
| New | +$1.97M | 0.01% | 775 |
|
|
2018
Q1 | – | Sell |
-47,850
| Closed | -$2.12M | – | 2148 |
|
|
2017
Q4 | $2.12M | Buy |
+47,850
| New | +$2.12M | 0.01% | 905 |
|
|
2016
Q2 | – | Sell |
-15,408
| Closed | -$321K | – | 1317 |
|
|
2016
Q1 | $321K | Buy |
+15,408
| New | +$321K | ﹤0.01% | 792 |
|