FRM
Fox Run Management’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,773
| Closed | -$1.2M | – | 1059 |
|
|
2024
Q2 | $1.2M | Buy |
27,773
+17,626
| +174% | +$762K | 0.23% | 130 |
|
|
2024
Q1 | $498K | Buy |
10,147
+4,814
| +90% | +$236K | 0.11% | 369 |
|
|
2023
Q4 | $305K | Buy |
+5,333
| New | +$305K | 0.08% | 486 |
|
|
2023
Q3 | – | Sell |
-7,468
| Closed | -$338K | – | 951 |
|
|
2023
Q2 | $338K | Buy |
7,468
+1,876
| +34% | +$84.9K | 0.1% | 407 |
|
|
2023
Q1 | $257K | Sell |
5,592
-17,505
| -76% | -$804K | 0.08% | 454 |
|
|
2022
Q4 | $785K | Buy |
+23,097
| New | +$785K | 0.32% | 53 |
|
|
2020
Q1 | – | Sell |
-3,665
| Closed | -$205K | – | 322 |
|
|
2019
Q4 | $205K | Sell |
3,665
-3,975
| -52% | -$222K | 0.17% | 323 |
|
|
2019
Q3 | $347K | Buy |
+7,640
| New | +$347K | 0.32% | 110 |
|