Citadel Advisors’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.15M | Buy |
309,160
+121,374
| +65% | +$2.81M | ﹤0.01% | 1606 |
|
2025
Q1 | $4.98M | Buy |
187,786
+75,373
| +67% | +$2M | ﹤0.01% | 1760 |
|
2024
Q4 | $4.52M | Sell |
112,413
-9,129
| -8% | -$367K | ﹤0.01% | 1885 |
|
2024
Q3 | $4.85M | Buy |
121,542
+11,963
| +11% | +$477K | ﹤0.01% | 1792 |
|
2024
Q2 | $4.74M | Buy |
109,579
+19,483
| +22% | +$842K | ﹤0.01% | 1721 |
|
2024
Q1 | $4.42M | Sell |
90,096
-665,838
| -88% | -$32.7M | ﹤0.01% | 1844 |
|
2023
Q4 | $43.2M | Buy |
755,934
+388,935
| +106% | +$22.2M | 0.01% | 522 |
|
2023
Q3 | $16.8M | Sell |
366,999
-213,793
| -37% | -$9.79M | ﹤0.01% | 876 |
|
2023
Q2 | $26.3M | Sell |
580,792
-258,391
| -31% | -$11.7M | 0.01% | 687 |
|
2023
Q1 | $38.5M | Buy |
839,183
+504,891
| +151% | +$23.2M | 0.01% | 552 |
|
2022
Q4 | $11.4M | Sell |
334,292
-147,472
| -31% | -$5.01M | ﹤0.01% | 1213 |
|
2022
Q3 | $20.7M | Buy |
481,764
+434,194
| +913% | +$18.6M | ﹤0.01% | 803 |
|
2022
Q2 | $3.18M | Sell |
47,570
-89,973
| -65% | -$6.01M | ﹤0.01% | 2298 |
|
2022
Q1 | $15.3M | Buy |
137,543
+108,554
| +374% | +$12.1M | ﹤0.01% | 1094 |
|
2021
Q4 | $3.41M | Sell |
28,989
-83,231
| -74% | -$9.79M | ﹤0.01% | 2495 |
|
2021
Q3 | $12.7M | Buy |
+112,220
| New | +$12.7M | ﹤0.01% | 1216 |
|
2021
Q2 | – | Sell |
-111,912
| Closed | -$8.35M | – | 6983 |
|
2021
Q1 | $8.35M | Buy |
111,912
+91,947
| +461% | +$6.86M | ﹤0.01% | 1578 |
|
2020
Q4 | $1.8M | Buy |
+19,965
| New | +$1.8M | ﹤0.01% | 2657 |
|
2020
Q3 | – | Sell |
-163,519
| Closed | -$8.34M | – | 5167 |
|
2020
Q2 | $8.34M | Sell |
163,519
-328,439
| -67% | -$16.8M | ﹤0.01% | 1199 |
|
2020
Q1 | $21.3M | Buy |
491,958
+51,961
| +12% | +$2.25M | 0.01% | 649 |
|
2019
Q4 | $24.6M | Sell |
439,997
-388,006
| -47% | -$21.7M | 0.01% | 701 |
|
2019
Q3 | $37.6M | Buy |
828,003
+138,251
| +20% | +$6.28M | 0.02% | 527 |
|
2019
Q2 | $39.9M | Sell |
689,752
-149,183
| -18% | -$8.63M | 0.02% | 482 |
|
2019
Q1 | $42.5M | Sell |
838,935
-64,795
| -7% | -$3.28M | 0.02% | 442 |
|
2018
Q4 | $28.2M | Buy |
903,730
+429,552
| +91% | +$13.4M | 0.02% | 524 |
|
2018
Q3 | $17.5M | Sell |
474,178
-477,142
| -50% | -$17.6M | 0.01% | 813 |
|
2018
Q2 | $26.8M | Buy |
951,320
+288,406
| +44% | +$8.14M | 0.01% | 597 |
|
2018
Q1 | $17M | Buy |
662,914
+516,005
| +351% | +$13.2M | 0.01% | 718 |
|
2017
Q4 | $2.74M | Sell |
146,909
-1,748
| -1% | -$32.6K | ﹤0.01% | 1692 |
|
2017
Q3 | $2.62M | Buy |
148,657
+103,164
| +227% | +$1.82M | ﹤0.01% | 1673 |
|
2017
Q2 | $766K | Buy |
45,493
+33,054
| +266% | +$557K | ﹤0.01% | 2339 |
|
2017
Q1 | $186K | Sell |
12,439
-35,937
| -74% | -$537K | ﹤0.01% | 3204 |
|
2016
Q4 | $589K | Buy |
48,376
+27,587
| +133% | +$336K | ﹤0.01% | 2367 |
|
2016
Q3 | $367K | Buy |
20,789
+7,426
| +56% | +$131K | ﹤0.01% | 2663 |
|
2016
Q2 | $168K | Buy |
+13,363
| New | +$168K | ﹤0.01% | 2859 |
|
2015
Q4 | – | Sell |
-11,146
| Closed | -$254K | – | 4214 |
|
2015
Q3 | $254K | Buy |
+11,146
| New | +$254K | ﹤0.01% | 3040 |
|