Barclays’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Sell |
294,732
-10,492
| -3% | -$243K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $8.09M | Sell |
305,224
-223,057
| -42% | -$5.91M | ﹤0.01% | 1139 |
|
|
2024
Q4 | $21.3M | Sell |
528,281
-6,751
| -1% | -$272K | 0.01% | 756 |
|
|
2024
Q3 | $21.3M | Sell |
535,032
-118,085
| -18% | -$4.71M | 0.01% | 726 |
|
|
2024
Q2 | $28.2M | Sell |
653,117
-139,977
| -18% | -$6.05M | 0.01% | 627 |
|
|
2024
Q1 | $38.9M | Sell |
793,094
-48,454
| -6% | -$2.38M | 0.01% | 565 |
|
|
2023
Q4 | $48.1M | Buy |
841,548
+256,695
| +44% | +$14.7M | 0.02% | 506 |
|
|
2023
Q3 | $26.8M | Sell |
584,853
-652,035
| -53% | -$29.9M | 0.02% | 613 |
|
|
2023
Q2 | $56M | Sell |
1,236,888
-194,751
| -14% | -$8.82M | 0.04% | 405 |
|
|
2023
Q1 | $65.7M | Buy |
1,431,639
+532,336
| +59% | +$24.4M | 0.03% | 256 |
|
|
2022
Q4 | $30.6M | Buy |
899,303
+2,384
| +0.3% | +$81K | 0.01% | 510 |
|
|
2022
Q3 | $38.5M | Buy |
896,919
+286,330
| +47% | +$12.3M | 0.04% | 386 |
|
|
2022
Q2 | $40.8M | Buy |
610,589
+151,357
| +33% | +$10.1M | 0.02% | 363 |
|
|
2022
Q1 | $51.1M | Sell |
459,232
-59,001
| -11% | -$6.56M | 0.04% | 391 |
|
|
2021
Q4 | $61M | Buy |
518,233
+44,153
| +9% | +$5.2M | 0.02% | 379 |
|
|
2021
Q3 | $53.6M | Sell |
474,080
-106,990
| -18% | -$12.1M | 0.02% | 376 |
|
|
2021
Q2 | $55M | Buy |
581,070
+112,097
| +24% | +$10.6M | 0.03% | 383 |
|
|
2021
Q1 | $35M | Buy |
468,973
+86,714
| +23% | +$6.47M | 0.02% | 463 |
|
|
2020
Q4 | $34.5M | Sell |
382,259
-248,309
| -39% | -$22.4M | 0.02% | 400 |
|
|
2020
Q3 | $38.6M | Buy |
630,568
+22,728
| +4% | +$1.39M | 0.02% | 324 |
|
|
2020
Q2 | $31M | Buy |
607,840
+162,944
| +37% | +$8.31M | 0.02% | 325 |
|
|
2020
Q1 | $19.3M | Buy |
444,896
+66,693
| +18% | +$2.89M | 0.02% | 414 |
|
|
2019
Q4 | $21.2M | Sell |
378,203
-13,086
| -3% | -$733K | 0.01% | 602 |
|
|
2019
Q3 | $17.8M | Buy |
391,289
+70,725
| +22% | +$3.21M | 0.01% | 589 |
|
|
2019
Q2 | $18.5M | Sell |
320,564
-62,232
| -16% | -$3.6M | 0.01% | 626 |
|
|
2019
Q1 | $19.4M | Buy |
382,796
+29,162
| +8% | +$1.48M | 0.01% | 555 |
|
|
2018
Q4 | $11M | Sell |
353,634
-193,579
| -35% | -$6.03M | 0.01% | 680 |
|
|
2018
Q3 | $20.2M | Buy |
547,213
+539,938
| +7,422% | +$19.9M | 0.01% | 539 |
|
|
2018
Q2 | $205K | Buy |
7,275
+1,557
| +27% | +$43.9K | ﹤0.01% | 2741 |
|
|
2018
Q1 | $146K | Buy |
5,718
+2,327
| +69% | +$59.4K | ﹤0.01% | 2996 |
|
|
2017
Q4 | $63K | Sell |
3,391
-956
| -22% | -$17.8K | ﹤0.01% | 3246 |
|
|
2017
Q3 | $77K | Sell |
4,347
-1,183
| -21% | -$21K | ﹤0.01% | 2802 |
|
|
2017
Q2 | $92K | Sell |
5,530
-5,471
| -50% | -$91K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $164K | Sell |
11,001
-10,879
| -50% | -$162K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $267K | Buy |
21,880
+8,255
| +61% | +$101K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $240K | Buy |
13,625
+309
| +2% | +$5.44K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $167K | Buy |
13,316
+12,679
| +1,990% | +$159K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $8K | Buy |
637
+621
| +3,881% | +$7.8K | ﹤0.01% | 2975 |
|
|
2015
Q4 | $0 | Sell |
16
-800
| -98% | – | ﹤0.01% | 3643 |
|
|
2015
Q3 | $18K | Buy |
+816
| New | +$18K | ﹤0.01% | 2875 |
|