Balyasny Asset 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 | – | Hold |
0
| – | – | – | 2407 |
|
|
2025
Q1 | – | Sell |
-61,877
| Closed | -$2.49M | – | 2351 |
|
|
2024
Q4 | $2.49M | Sell |
61,877
-43,594
| -41% | -$1.75M | ﹤0.01% | 1053 |
|
|
2024
Q3 | $4.21M | Buy |
105,471
+98,062
| +1,324% | +$3.91M | 0.01% | 911 |
|
|
2024
Q2 | $320K | Sell |
7,409
-181,603
| -96% | -$7.85M | ﹤0.01% | 1590 |
|
|
2024
Q1 | $9.27M | Buy |
189,012
+66,938
| +55% | +$3.28M | 0.02% | 702 |
|
|
2023
Q4 | $6.97M | Buy |
122,074
+59,565
| +95% | +$3.4M | 0.01% | 725 |
|
|
2023
Q3 | $2.86M | Buy |
+62,509
| New | +$2.86M | 0.01% | 917 |
|
|
2023
Q1 | – | Sell |
-28,846
| Closed | -$980K | – | 2578 |
|
|
2022
Q4 | $980K | Buy |
+28,846
| New | +$980K | ﹤0.01% | 1274 |
|
|
2021
Q4 | – | Sell |
-71,057
| Closed | -$8.03M | – | 2259 |
|
|
2021
Q3 | $8.03M | Sell |
71,057
-97,809
| -58% | -$11.1M | 0.03% | 546 |
|
|
2021
Q2 | $16M | Sell |
168,866
-106,660
| -39% | -$10.1M | 0.08% | 326 |
|
|
2021
Q1 | $20.6M | Buy |
+275,526
| New | +$20.6M | 0.1% | 237 |
|
|
2020
Q4 | – | Sell |
-45,466
| Closed | -$2.78M | – | 1429 |
|
|
2020
Q3 | $2.78M | Sell |
45,466
-185,546
| -80% | -$11.4M | 0.02% | 594 |
|
|
2020
Q2 | $11.8M | Buy |
+231,012
| New | +$11.8M | 0.1% | 260 |
|
|
2019
Q1 | – | Sell |
-17,892
| Closed | -$558K | – | 1482 |
|
|
2018
Q4 | $558K | Buy |
17,892
+11,502
| +180% | +$359K | ﹤0.01% | 966 |
|
|
2018
Q3 | $236K | Buy |
+6,390
| New | +$236K | ﹤0.01% | 1339 |
|
|
2018
Q2 | – | Sell |
-11,873
| Closed | -$304K | – | 1865 |
|
|
2018
Q1 | $304K | Sell |
11,873
-16,828
| -59% | -$431K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $536K | Buy |
+28,701
| New | +$536K | ﹤0.01% | 1285 |
|