Dupont Capital Management’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,267
| Closed | -$502K | – | 1752 |
|
|
2021
Q4 | $502K | Sell |
4,267
-377
| -8% | -$44.4K | 0.02% | 772 |
|
|
2021
Q3 | $525K | Sell |
4,644
-536
| -10% | -$60.6K | 0.02% | 829 |
|
|
2021
Q2 | $490K | Sell |
5,180
-3,501
| -40% | -$331K | 0.01% | 992 |
|
|
2021
Q1 | $648K | Sell |
8,681
-531
| -6% | -$39.6K | 0.02% | 805 |
|
|
2020
Q4 | $831K | Sell |
9,212
-8,834
| -49% | -$797K | 0.02% | 634 |
|
|
2020
Q3 | $1.11M | Buy |
18,046
+6,676
| +59% | +$409K | 0.02% | 471 |
|
|
2020
Q2 | $580K | Buy |
11,370
+4,026
| +55% | +$205K | 0.01% | 705 |
|
|
2020
Q1 | $318K | Buy |
7,344
+1,007
| +16% | +$43.6K | 0.01% | 839 |
|
|
2019
Q4 | $355K | Hold |
6,337
| – | – | 0.01% | 1006 |
|
|
2019
Q3 | $288K | Sell |
6,337
-3,405
| -35% | -$155K | 0.01% | 1015 |
|
|
2019
Q2 | $563K | Sell |
9,742
-3,930
| -29% | -$227K | 0.01% | 727 |
|
|
2019
Q1 | $692K | Sell |
13,672
-8,286
| -38% | -$419K | 0.02% | 652 |
|
|
2018
Q4 | $684K | Hold |
21,958
| – | – | 0.02% | 634 |
|
|
2018
Q3 | $811K | Buy |
+21,958
| New | +$811K | 0.02% | 619 |
|