Boothbay Fund Management’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,944
| Closed | -$2.73M | – | 1547 |
|
|
2024
Q4 | $2.73M | Sell |
67,944
-67,096
| -50% | -$2.7M | 0.07% | 300 |
|
|
2024
Q3 | $5.39M | Buy |
135,040
+27,311
| +25% | +$1.09M | 0.12% | 189 |
|
|
2024
Q2 | $4.66M | Buy |
+107,729
| New | +$4.66M | 0.11% | 206 |
|
|
2023
Q4 | – | Sell |
-7,801
| Closed | -$357K | – | 1748 |
|
|
2023
Q3 | $357K | Buy |
+7,801
| New | +$357K | 0.01% | 1008 |
|
|
2023
Q2 | – | Sell |
-20,229
| Closed | -$929K | – | 1962 |
|
|
2023
Q1 | $929K | Sell |
20,229
-7,056
| -26% | -$324K | 0.02% | 853 |
|
|
2022
Q4 | $927K | Buy |
27,285
+21,880
| +405% | +$743K | 0.02% | 765 |
|
|
2022
Q3 | $232K | Buy |
+5,405
| New | +$232K | 0.01% | 1456 |
|
|
2017
Q3 | – | Sell |
-152,389
| Closed | -$2.57M | – | 670 |
|
|
2017
Q2 | $2.57M | Buy |
152,389
+48,973
| +47% | +$824K | 0.53% | 28 |
|
|
2017
Q1 | $1.55M | Buy |
+103,416
| New | +$1.55M | 0.29% | 48 |
|