Columbus Circle Investors’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-335,851
| Closed | -$14.6M | – | 175 |
|
|
2020
Q1 | $14.6M | Sell |
335,851
-404,248
| -55% | -$17.5M | 0.8% | 43 |
|
|
2019
Q4 | $41.5M | Sell |
740,099
-40,368
| -5% | -$2.26M | 1.78% | 7 |
|
|
2019
Q3 | $35.4M | Sell |
780,467
-41,992
| -5% | -$1.91M | 1.3% | 19 |
|
|
2019
Q2 | $47.6M | Buy |
822,459
+16,137
| +2% | +$933K | 1.27% | 20 |
|
|
2019
Q1 | $40.8M | Sell |
806,322
-84,525
| -9% | -$4.28M | 1.04% | 30 |
|
|
2018
Q4 | $27.8M | Buy |
890,847
+189,016
| +27% | +$5.89M | 0.79% | 53 |
|
|
2018
Q3 | $25.9M | Buy |
701,831
+223,083
| +47% | +$8.24M | 0.52% | 79 |
|
|
2018
Q2 | $13.5M | Sell |
478,748
-46,308
| -9% | -$1.31M | 0.28% | 121 |
|
|
2018
Q1 | $13.4M | Buy |
+525,056
| New | +$13.4M | 0.27% | 119 |
|
|
2016
Q4 | – | Sell |
-51,310
| Closed | -$906K | – | 288 |
|
|
2016
Q3 | $906K | Buy |
+51,310
| New | +$906K | 0.01% | 249 |
|