D.E. Shaw & Co’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,104,123
| Closed | -$96.3M | – | 3910 |
|
|
2021
Q1 | $96.3M | Buy |
1,104,123
+971,644
| +733% | +$84.7M | 0.09% | 198 |
|
|
2020
Q4 | $11.6M | Sell |
132,479
-100,887
| -43% | -$8.8M | 0.01% | 922 |
|
|
2020
Q3 | $13.5M | Buy |
233,366
+31,824
| +16% | +$1.83M | 0.01% | 767 |
|
|
2020
Q2 | $13.1M | Sell |
201,542
-67,324
| -25% | -$4.38M | 0.02% | 762 |
|
|
2020
Q1 | $14.2M | Sell |
268,866
-56,751
| -17% | -$3M | 0.02% | 612 |
|
|
2019
Q4 | $17.5M | Buy |
325,617
+243,440
| +296% | +$13.1M | 0.02% | 642 |
|
|
2019
Q3 | $5.17M | Buy |
82,177
+59,105
| +256% | +$3.71M | 0.01% | 1129 |
|
|
2019
Q2 | $1.36M | Sell |
23,072
-1,970
| -8% | -$116K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $1.52M | Sell |
25,042
-19,814
| -44% | -$1.2M | ﹤0.01% | 1690 |
|
|
2018
Q4 | $2.16M | Buy |
44,856
+6,235
| +16% | +$301K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $2.55M | Sell |
38,621
-179,934
| -82% | -$11.9M | ﹤0.01% | 1435 |
|
|
2018
Q2 | $12M | Buy |
+218,555
| New | +$12M | 0.02% | 739 |
|
|
2018
Q1 | – | Sell |
-12,240
| Closed | -$542K | – | 2723 |
|
|
2017
Q4 | $542K | Sell |
12,240
-34,687
| -74% | -$1.54M | ﹤0.01% | 2060 |
|
|
2017
Q3 | $1.87M | Sell |
46,927
-74,170
| -61% | -$2.96M | ﹤0.01% | 1507 |
|
|
2017
Q2 | $4.35M | Buy |
121,097
+67,808
| +127% | +$2.44M | 0.01% | 1087 |
|
|
2017
Q1 | $1.86M | Sell |
53,289
-25,308
| -32% | -$883K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $2.36M | Sell |
78,597
-77,650
| -50% | -$2.33M | ﹤0.01% | 1332 |
|
|
2016
Q3 | $4.02M | Sell |
156,247
-90,244
| -37% | -$2.32M | 0.01% | 1055 |
|
|
2016
Q2 | $5.5M | Buy |
246,491
+17,889
| +8% | +$399K | 0.01% | 935 |
|
|
2016
Q1 | $4.76M | Sell |
228,602
-87,495
| -28% | -$1.82M | 0.01% | 999 |
|
|
2015
Q4 | $7.1M | Buy |
316,097
+37,192
| +13% | +$835K | 0.01% | 796 |
|
|
2015
Q3 | $4.64M | Sell |
278,905
-31,153
| -10% | -$518K | 0.01% | 965 |
|
|
2015
Q2 | $5.91M | Buy |
310,058
+67,694
| +28% | +$1.29M | 0.01% | 935 |
|
|
2015
Q1 | $4.88M | Buy |
242,364
+27,506
| +13% | +$554K | 0.01% | 964 |
|
|
2014
Q4 | $4.72M | Buy |
214,858
+123,652
| +136% | +$2.72M | 0.01% | 963 |
|
|
2014
Q3 | $1.41M | Buy |
+91,206
| New | +$1.41M | ﹤0.01% | 1400 |
|
|
2014
Q2 | – | Sell |
-12,581
| Closed | -$228K | – | 2651 |
|
|
2014
Q1 | $228K | Sell |
12,581
-96,669
| -88% | -$1.75M | ﹤0.01% | 2135 |
|
|
2013
Q4 | $2.55M | Sell |
109,250
-87,906
| -45% | -$2.06M | ﹤0.01% | 1171 |
|
|
2013
Q3 | $4.57M | Buy |
197,156
+75,108
| +62% | +$1.74M | 0.01% | 882 |
|
|
2013
Q2 | $2.24M | Buy |
+122,048
| New | +$2.24M | ﹤0.01% | 1138 |
|