Citadel Advisors’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,867,372
| Closed | -$163M | – | 14972 |
|
|
2021
Q1 | $163M | Buy |
1,867,372
+1,416,166
| +314% | +$123M | 0.04% | 369 |
|
|
2020
Q4 | $39.4M | Sell |
451,206
-608,981
| -57% | -$39.9M | 0.01% | 1154 |
|
|
2020
Q3 | $61.1M | Buy |
1,060,187
+222,889
| +27% | +$13.8M | 0.02% | 732 |
|
|
2020
Q2 | $54.4M | Buy |
837,298
+553,034
| +195% | +$34.9M | 0.02% | 751 |
|
|
2020
Q1 | $15M | Buy |
284,264
+115,085
| +68% | +$6.56M | 0.01% | 1474 |
|
|
2019
Q4 | $9.09M | Buy |
169,179
+142,304
| +530% | +$8.11M | ﹤0.01% | 2303 |
|
|
2019
Q3 | $1.69M | Sell |
26,875
-303,855
| -92% | -$19M | ﹤0.01% | 4765 |
|
|
2019
Q2 | $19.5M | Buy |
+330,730
| New | +$20M | 0.01% | 1449 |
|
|
2019
Q1 | – | Sell |
-17,703
| Closed | -$1.01M | – | 10138 |
|
|
2018
Q4 | $853K | Sell |
17,703
-26,975
| -60% | -$1.41M | ﹤0.01% | 5547 |
|
|
2018
Q3 | $2.94M | Buy |
44,678
+20,357
| +84% | +$1.21M | ﹤0.01% | 3763 |
|
|
2018
Q2 | $1.34M | Buy |
+24,321
| New | +$1.37M | ﹤0.01% | 4730 |
|
|
2018
Q1 | – | Sell |
-13,109
| Closed | -$581K | – | 9008 |
|
|
2017
Q4 | $581K | Sell |
13,109
-116,890
| -90% | -$5.1M | ﹤0.01% | 5423 |
|
|
2017
Q3 | $5.19M | Sell |
129,999
-1,066,865
| -89% | -$42.5M | ﹤0.01% | 2273 |
|
|
2017
Q2 | $43M | Buy |
1,196,864
+277,299
| +30% | +$9.91M | 0.04% | 563 |
|
|
2017
Q1 | $32.1M | Buy |
919,565
+870,996
| +1,793% | +$28.4M | 0.03% | 674 |
|
|
2016
Q4 | $1.46M | Buy |
48,569
+7,434
| +18% | +$208K | ﹤0.01% | 3341 |
|
|
2016
Q3 | $1.06M | Sell |
41,135
-12,608
| -23% | -$314K | ﹤0.01% | 3768 |
|
|
2016
Q2 | $1.2M | Buy |
+53,743
| New | +$1.16M | ﹤0.01% | 3348 |
|
|
2016
Q1 | – | Sell |
-12,777
| Closed | -$287K | – | 8457 |
|
|
2015
Q4 | $287K | Sell |
12,777
-8,687
| -40% | -$177K | ﹤0.01% | 5282 |
|
|
2015
Q3 | $357K | Buy |
21,464
+2,907
| +16% | +$54K | ﹤0.01% | 5307 |
|
|
2015
Q2 | $354K | Sell |
18,557
-19,159
| -51% | -$371K | ﹤0.01% | 5505 |
|
|
2015
Q1 | $760K | Buy |
37,716
+16,227
| +76% | +$321K | ﹤0.01% | 4312 |
|
|
2014
Q4 | $472K | Sell |
21,489
-10,670
| -33% | -$212K | ﹤0.01% | 4807 |
|
|
2014
Q3 | $499K | Buy |
+32,159
| New | +$549K | ﹤0.01% | 4628 |
|
|
2014
Q2 | – | Sell |
-69,118
| Closed | -$1.25M | – | 8456 |
|
|
2014
Q1 | $1.25M | Buy |
69,118
+28,410
| +70% | +$571K | ﹤0.01% | 3150 |
|
|
2013
Q4 | $952K | Buy |
40,708
+21,486
| +112% | +$511K | ﹤0.01% | 3267 |
|
|
2013
Q3 | $445K | Buy |
+19,222
| New | +$403K | ﹤0.01% | 3932 |
|
Other funds holding RP
Citadel Advisors's RP Position: Q2 2021 in Review
Citadel Advisors sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 1,867,372 shares — an estimated $163M sold.
Citadel Advisors first reported a position in RP in Q3 2013 and held it in 27 quarters. The position peaked at $163M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- Citadel Advisors reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 1,867,372 RealPage, Inc. shares in Q2 2021, an estimated $163M.
- Citadel Advisors first reported a position in RealPage, Inc. in Q3 2013 and held it in 27 quarters.
- Citadel Advisors's RealPage, Inc. position peaked at $163M in Q1 2021.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.