Dynamic Technology Lab’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,200
| Closed | -$830K | – | 1305 |
|
|
2024
Q2 | $830K | Sell |
19,200
-46,765
| -71% | -$1.95M | 0.09% | 357 |
|
|
2024
Q1 | $3.23M | Buy |
65,965
+53,506
| +429% | +$2.94M | 0.35% | 27 |
|
|
2023
Q4 | $711K | Sell |
12,459
-4,831
| -28% | -$252K | 0.08% | 458 |
|
|
2023
Q3 | $792K | Buy |
17,290
+3,048
| +21% | +$141K | 0.08% | 340 |
|
|
2023
Q2 | $645K | Buy |
+14,242
| New | +$660K | 0.08% | 407 |
|
|
2023
Q1 | – | Sell |
-28,338
| Closed | -$963K | – | 1457 |
|
|
2022
Q4 | $963K | Sell |
28,338
-22,592
| -44% | -$808K | 0.1% | 350 |
|
|
2022
Q3 | $2.19M | Buy |
+50,930
| New | +$3.14M | 0.22% | 110 |
|
|
2022
Q2 | – | Sell |
-4,030
| Closed | -$449K | – | 1480 |
|
|
2022
Q1 | $449K | Sell |
4,030
-7,227
| -64% | -$726K | 0.05% | 626 |
|
|
2021
Q4 | $1.32M | Buy |
11,257
+1,877
| +20% | +$232K | 0.15% | 208 |
|
|
2021
Q3 | $1.06M | Buy |
+9,380
| New | +$1.06M | 0.13% | 256 |
|
|
2021
Q2 | – | Sell |
-4,572
| Closed | -$341K | – | 1473 |
|
|
2021
Q1 | $341K | Buy |
+4,572
| New | +$380K | 0.04% | 752 |
|
|
2020
Q4 | – | Sell |
-6,160
| Closed | -$377K | – | 1297 |
|
|
2020
Q3 | $377K | Buy |
+6,160
| New | +$366K | 0.06% | 568 |
|
|
2020
Q1 | – | Sell |
-11,653
| Closed | -$653K | – | 1330 |
|
|
2019
Q4 | $653K | Sell |
11,653
-22,409
| -66% | -$1.17M | 0.1% | 343 |
|
|
2019
Q3 | $1.55M | Buy |
+34,062
| New | +$1.91M | 0.27% | 58 |
|
|
2017
Q3 | – | Sell |
-16,972
| Closed | -$286K | – | 1325 |
|
|
2017
Q2 | $286K | Buy |
+16,972
| New | +$293K | 0.05% | 724 |
|
|
2016
Q1 | – | Sell |
-14,152
| Closed | -$214K | – | 1139 |
|
|
2015
Q4 | $214K | Buy |
+14,152
| New | +$267K | 0.06% | 681 |
|
Other funds holding RPD
JPM
HRCM
