RP
Citadel Advisors’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,867,372
| Closed | -$163M | – | 7542 |
|
|
2021
Q1 | $163M | Buy |
1,867,372
+1,416,166
| +314% | +$123M | 0.04% | 114 |
|
|
2020
Q4 | $39.4M | Sell |
451,206
-608,981
| -57% | -$53.1M | 0.01% | 539 |
|
|
2020
Q3 | $61.1M | Buy |
1,060,187
+222,889
| +27% | +$12.8M | 0.02% | 323 |
|
|
2020
Q2 | $54.4M | Buy |
837,298
+553,034
| +195% | +$36M | 0.02% | 353 |
|
|
2020
Q1 | $15M | Buy |
284,264
+115,085
| +68% | +$6.09M | 0.01% | 779 |
|
|
2019
Q4 | $9.09M | Buy |
169,179
+142,304
| +530% | +$7.65M | ﹤0.01% | 1220 |
|
|
2019
Q3 | $1.69M | Sell |
26,875
-303,855
| -92% | -$19.1M | ﹤0.01% | 2514 |
|
|
2019
Q2 | $19.5M | Buy |
+330,730
| New | +$19.5M | 0.01% | 818 |
|
|
2019
Q1 | – | Sell |
-17,703
| Closed | -$853K | – | 5245 |
|
|
2018
Q4 | $853K | Sell |
17,703
-26,975
| -60% | -$1.3M | ﹤0.01% | 2894 |
|
|
2018
Q3 | $2.94M | Buy |
44,678
+20,357
| +84% | +$1.34M | ﹤0.01% | 1916 |
|
|
2018
Q2 | $1.34M | Buy |
+24,321
| New | +$1.34M | ﹤0.01% | 2435 |
|
|
2018
Q1 | – | Sell |
-13,109
| Closed | -$581K | – | 4575 |
|
|
2017
Q4 | $581K | Sell |
13,109
-116,890
| -90% | -$5.18M | ﹤0.01% | 2724 |
|
|
2017
Q3 | $5.19M | Sell |
129,999
-1,066,865
| -89% | -$42.6M | ﹤0.01% | 1251 |
|
|
2017
Q2 | $43M | Buy |
1,196,864
+277,299
| +30% | +$9.97M | 0.04% | 341 |
|
|
2017
Q1 | $32.1M | Buy |
919,565
+870,996
| +1,793% | +$30.4M | 0.03% | 418 |
|
|
2016
Q4 | $1.46M | Buy |
48,569
+7,434
| +18% | +$223K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $1.06M | Sell |
41,135
-12,608
| -23% | -$324K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $1.2M | Buy |
+53,743
| New | +$1.2M | ﹤0.01% | 1731 |
|
|
2016
Q1 | – | Sell |
-12,777
| Closed | -$287K | – | 4185 |
|
|
2015
Q4 | $287K | Sell |
12,777
-8,687
| -40% | -$195K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $357K | Buy |
21,464
+2,907
| +16% | +$48.4K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $354K | Sell |
18,557
-19,159
| -51% | -$365K | ﹤0.01% | 2757 |
|
|
2015
Q1 | $760K | Buy |
37,716
+16,227
| +76% | +$327K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $472K | Sell |
21,489
-10,670
| -33% | -$234K | ﹤0.01% | 2590 |
|
|
2014
Q3 | $499K | Buy |
+32,159
| New | +$499K | ﹤0.01% | 2444 |
|
|
2014
Q2 | – | Sell |
-69,118
| Closed | -$1.26M | – | 3851 |
|
|
2014
Q1 | $1.26M | Buy |
69,118
+28,410
| +70% | +$516K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $952K | Buy |
40,708
+21,486
| +112% | +$502K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $445K | Buy |
+19,222
| New | +$445K | ﹤0.01% | 1943 |
|