Caption 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 | $971K | Buy |
+42,000
| New | +$971K | 0.01% | 244 |
|
|
2025
Q1 | – | Sell |
-12,910
| Closed | -$519K | – | 1000 |
|
|
2024
Q4 | $519K | Sell |
12,910
-14,090
| -52% | -$567K | ﹤0.01% | 295 |
|
|
2024
Q3 | $1.08M | Buy |
+27,000
| New | +$1.08M | 0.02% | 160 |
|
|
2023
Q4 | – | Sell |
-19,405
| Closed | -$888K | – | 804 |
|
|
2023
Q3 | $888K | Sell |
19,405
-90,595
| -82% | -$4.15M | 0.01% | 158 |
|
|
2023
Q2 | $4.98M | Buy |
110,000
+93,400
| +563% | +$4.23M | 0.09% | 28 |
|
|
2023
Q1 | $762K | Buy |
+16,600
| New | +$762K | 0.01% | 138 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2022
Q3 | – | Sell |
-10,730
| Closed | -$717K | – | 833 |
|
|
2022
Q2 | $717K | Buy |
+10,730
| New | +$717K | 0.01% | 226 |
|
|
2020
Q4 | – | Sell |
-17,000
| Closed | -$1.04M | – | 594 |
|
|
2020
Q3 | $1.04M | Buy |
+17,000
| New | +$1.04M | 0.02% | 120 |
|