Graham Capital Management’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,963
| Closed | -$317K | – | 1535 |
|
2025
Q1 | $317K | Sell |
11,963
-5,267
| -31% | -$140K | 0.01% | 946 |
|
2024
Q4 | $693K | Buy |
17,230
+1,813
| +12% | +$72.9K | 0.01% | 582 |
|
2024
Q3 | $615K | Sell |
15,417
-9,466
| -38% | -$378K | 0.01% | 553 |
|
2024
Q2 | $1.08M | Sell |
24,883
-49,246
| -66% | -$2.13M | 0.02% | 374 |
|
2024
Q1 | $3.64M | Buy |
74,129
+63,409
| +592% | +$3.11M | 0.07% | 134 |
|
2023
Q4 | $612K | Buy |
10,720
+1,977
| +23% | +$113K | 0.01% | 510 |
|
2023
Q3 | $400K | Buy |
+8,743
| New | +$400K | 0.01% | 612 |
|
2022
Q4 | – | Sell |
-28,902
| Closed | -$1.24M | – | 1295 |
|
2022
Q3 | $1.24M | Buy |
28,902
+22,323
| +339% | +$957K | 0.05% | 385 |
|
2022
Q2 | $439K | Buy |
+6,579
| New | +$439K | 0.02% | 705 |
|