D.E. Shaw & Co’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
122,617
-155,382
| -56% | -$3.59M | ﹤0.01% | 1728 |
|
|
2025
Q1 | $7.37M | Buy |
277,999
+13,995
| +5% | +$371K | 0.01% | 1159 |
|
|
2024
Q4 | $10.6M | Buy |
264,004
+94,481
| +56% | +$3.8M | 0.01% | 967 |
|
|
2024
Q3 | $6.76M | Buy |
169,523
+85,782
| +102% | +$3.42M | 0.01% | 1143 |
|
|
2024
Q2 | $3.62M | Sell |
83,741
-29,609
| -26% | -$1.28M | ﹤0.01% | 1433 |
|
|
2024
Q1 | $5.56M | Sell |
113,350
-127,225
| -53% | -$6.24M | ﹤0.01% | 1231 |
|
|
2023
Q4 | $13.7M | Sell |
240,575
-225,786
| -48% | -$12.9M | 0.01% | 720 |
|
|
2023
Q3 | $21.4M | Sell |
466,361
-152,516
| -25% | -$6.98M | 0.02% | 521 |
|
|
2023
Q2 | $28M | Buy |
618,877
+419,073
| +210% | +$19M | 0.03% | 443 |
|
|
2023
Q1 | $9.17M | Sell |
199,804
-426,069
| -68% | -$19.6M | 0.01% | 996 |
|
|
2022
Q4 | $21.3M | Buy |
625,873
+21,226
| +4% | +$721K | 0.02% | 564 |
|
|
2022
Q3 | $25.9M | Buy |
604,647
+473,149
| +360% | +$20.3M | 0.03% | 458 |
|
|
2022
Q2 | $8.78M | Buy |
131,498
+81,961
| +165% | +$5.47M | 0.01% | 1076 |
|
|
2022
Q1 | $5.51M | Buy |
49,537
+31,675
| +177% | +$3.52M | 0.01% | 1580 |
|
|
2021
Q4 | $2.1M | Buy |
+17,862
| New | +$2.1M | ﹤0.01% | 2338 |
|
|
2021
Q3 | – | Sell |
-5,256
| Closed | -$497K | – | 3812 |
|
|
2021
Q2 | $497K | Sell |
5,256
-101,269
| -95% | -$9.58M | ﹤0.01% | 2890 |
|
|
2021
Q1 | $7.95M | Buy |
106,525
+91,940
| +630% | +$6.86M | 0.01% | 1128 |
|
|
2020
Q4 | $1.32M | Buy |
14,585
+7,527
| +107% | +$679K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $432K | Sell |
7,058
-26,804
| -79% | -$1.64M | ﹤0.01% | 2165 |
|
|
2020
Q2 | $1.73M | Sell |
33,862
-40,050
| -54% | -$2.04M | ﹤0.01% | 1684 |
|
|
2020
Q1 | $3.2M | Sell |
73,912
-83,935
| -53% | -$3.64M | 0.01% | 1280 |
|
|
2019
Q4 | $8.84M | Sell |
157,847
-7,496
| -5% | -$420K | 0.01% | 902 |
|
|
2019
Q3 | $7.51M | Sell |
165,343
-82,607
| -33% | -$3.75M | 0.01% | 968 |
|
|
2019
Q2 | $14.3M | Sell |
247,950
-79,084
| -24% | -$4.57M | 0.02% | 718 |
|
|
2019
Q1 | $16.6M | Buy |
327,034
+155,068
| +90% | +$7.85M | 0.02% | 627 |
|
|
2018
Q4 | $5.36M | Sell |
171,966
-13,349
| -7% | -$416K | 0.01% | 1083 |
|
|
2018
Q3 | $6.84M | Buy |
185,315
+74,158
| +67% | +$2.74M | 0.01% | 976 |
|
|
2018
Q2 | $3.14M | Buy |
+111,157
| New | +$3.14M | ﹤0.01% | 1385 |
|
|
2018
Q1 | – | Sell |
-13,124
| Closed | -$245K | – | 2637 |
|
|
2017
Q4 | $245K | Buy |
+13,124
| New | +$245K | ﹤0.01% | 2336 |
|
|
2017
Q3 | – | Sell |
-268,431
| Closed | -$4.52M | – | 2588 |
|
|
2017
Q2 | $4.52M | Buy |
268,431
+238,354
| +792% | +$4.01M | 0.01% | 1063 |
|
|
2017
Q1 | $451K | Buy |
+30,077
| New | +$451K | ﹤0.01% | 2014 |
|