CastleKnight 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 | $359K | Hold |
15,500
| – | – | 0.01% | 316 |
|
|
2025
Q1 | $411K | Hold |
15,500
| – | – | 0.02% | 239 |
|
|
2024
Q4 | $624K | Hold |
15,500
| – | – | 0.02% | 243 |
|
|
2024
Q3 | $618K | Hold |
15,500
| – | – | 0.03% | 231 |
|
|
2024
Q2 | $670K | Hold |
15,500
| – | – | 0.03% | 200 |
|
|
2024
Q1 | $760K | Hold |
15,500
| – | – | 0.05% | 178 |
|
|
2023
Q4 | $885K | Sell |
15,500
-3,300
| -18% | -$188K | 0.05% | 157 |
|
|
2023
Q3 | $861K | Buy |
+18,800
| New | +$861K | 0.06% | 143 |
|
|
2022
Q3 | – | Sell |
-7,775
| Closed | -$519K | – | 262 |
|
|
2022
Q2 | $519K | Buy |
7,775
+4,200
| +117% | +$280K | 0.09% | 135 |
|
|
2022
Q1 | $398K | Buy |
+3,575
| New | +$398K | 0.06% | 171 |
|