Centiva Capital’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 |
-17,272
| Closed | -$695K | – | 1722 |
|
|
2024
Q4 | $695K | Buy |
17,272
+3,091
| +22% | +$124K | 0.01% | 447 |
|
|
2024
Q3 | $566K | Buy |
+14,181
| New | +$566K | 0.01% | 744 |
|
|
2024
Q2 | – | Sell |
-5,054
| Closed | -$248K | – | 1909 |
|
|
2024
Q1 | $248K | Sell |
5,054
-25,974
| -84% | -$1.27M | 0.01% | 1019 |
|
|
2023
Q4 | $1.77M | Buy |
31,028
+12,265
| +65% | +$700K | 0.04% | 165 |
|
|
2023
Q3 | $859K | Buy |
18,763
+10,820
| +136% | +$495K | 0.02% | 404 |
|
|
2023
Q2 | $360K | Buy |
7,943
+1,961
| +33% | +$88.8K | 0.01% | 668 |
|
|
2023
Q1 | $275K | Buy |
+5,982
| New | +$275K | 0.01% | 722 |
|
|
2022
Q2 | – | Sell |
-4,888
| Closed | -$544K | – | 1418 |
|
|
2022
Q1 | $544K | Sell |
4,888
-985
| -17% | -$110K | 0.01% | 570 |
|
|
2021
Q4 | $691K | Sell |
5,873
-822
| -12% | -$96.7K | 0.01% | 398 |
|
|
2021
Q3 | $757K | Buy |
6,695
+2,949
| +79% | +$333K | 0.05% | 358 |
|
|
2021
Q2 | $354K | Sell |
3,746
-36,761
| -91% | -$3.47M | 0.01% | 690 |
|
|
2021
Q1 | $3.02M | Buy |
+40,507
| New | +$3.02M | 0.12% | 34 |
|