D.E. Shaw & Co’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,700
| Closed | -$551K | – | 4730 |
|
|
2024
Q4 | $551K | Hold |
13,700
| – | – | ﹤0.01% | 3557 |
|
|
2024
Q3 | $546K | Hold |
13,700
| – | – | ﹤0.01% | 3647 |
|
|
2024
Q2 | $592K | Buy |
13,700
+3,700
| +37% | +$154K | ﹤0.01% | 3520 |
|
|
2024
Q1 | $490K | Sell |
10,000
-10,000
| -50% | -$549K | ﹤0.01% | 3496 |
|
|
2023
Q4 | $1.14M | Sell |
20,000
-62,900
| -76% | -$3.29M | ﹤0.01% | 3053 |
|
|
2023
Q3 | $3.8M | Sell |
82,900
-4,500
| -5% | -$208K | 0.01% | 2062 |
|
|
2023
Q2 | $3.96M | Buy |
87,400
+10,000
| +13% | +$464K | 0.01% | 2050 |
|
|
2023
Q1 | $3.55M | Buy |
77,400
+12,500
| +19% | +$532K | 0.01% | 2236 |
|
|
2022
Q4 | $2.21M | Buy |
64,900
+21,900
| +51% | +$783K | ﹤0.01% | 2867 |
|
|
2022
Q3 | $1.84M | Hold |
43,000
| – | – | ﹤0.01% | 3083 |
|
|
2022
Q2 | $2.87M | Hold |
43,000
| – | – | ﹤0.01% | 2752 |
|
|
2022
Q1 | $4.78M | Sell |
43,000
-10,000
| -19% | -$1M | 0.01% | 2363 |
|
|
2021
Q4 | $6.24M | Buy |
53,000
+3,100
| +6% | +$382K | 0.01% | 2140 |
|
|
2021
Q3 | $5.64M | Buy |
49,900
+30,000
| +151% | +$3.4M | 0.01% | 1995 |
|
|
2021
Q2 | $1.88M | Buy |
+19,900
| New | +$1.68M | ﹤0.01% | 3003 |
|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$2.04M | – | 4149 |
|
|
2020
Q2 | $2.04M | Buy |
+40,000
| New | +$1.86M | ﹤0.01% | 2398 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$274K | – | 4242 |
|
|
2019
Q4 | $274K | Sell |
4,900
-10,900
| -69% | -$567K | ﹤0.01% | 3671 |
|
|
2019
Q3 | $717K | Sell |
15,800
-3,000
| -16% | -$169K | ﹤0.01% | 3027 |
|
|
2019
Q2 | $1.09M | Buy |
18,800
+5,300
| +39% | +$279K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $683K | Buy |
+13,500
| New | +$578K | ﹤0.01% | 2837 |
|
Other funds holding RPD
JPM
VPM
VCM
