Group One Trading’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,000
| Closed | -$610K | – | 8858 |
|
|
2021
Q1 | $610K | Buy |
+7,000
| New | +$608K | ﹤0.01% | 3798 |
|
|
2020
Q4 | – | Sell |
-28
| Closed | -$1.83K | – | 7266 |
|
|
2020
Q3 | $2K | Buy |
+28
| New | +$1.73K | ﹤0.01% | 5878 |
|
|
2019
Q4 | – | Sell |
-4,937
| Closed | -$281K | – | 5857 |
|
|
2019
Q3 | $310K | Buy |
+4,937
| New | +$309K | ﹤0.01% | 2742 |
|
|
2019
Q2 | – | Sell |
-894
| Closed | -$54.1K | – | 5619 |
|
|
2019
Q1 | $54K | Sell |
894
-147
| -14% | -$8.43K | ﹤0.01% | 3530 |
|
|
2018
Q4 | $50K | Buy |
+1,041
| New | +$54.4K | ﹤0.01% | 3569 |
|
|
2018
Q3 | – | Sell |
-8,650
| Closed | -$516K | – | 5820 |
|
|
2018
Q2 | $477K | Buy |
8,650
+7,697
| +808% | +$435K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $49K | Buy |
+953
| New | +$47.6K | ﹤0.01% | 3674 |
|
|
2017
Q4 | – | Sell |
-40,384
| Closed | -$1.76M | – | 5420 |
|
|
2017
Q3 | $1.61M | Sell |
40,384
-3,525
| -8% | -$140K | 0.01% | 1208 |
|
|
2017
Q2 | $1.58M | Buy |
43,909
+8,100
| +23% | +$289K | 0.02% | 1116 |
|
|
2017
Q1 | $1.25M | Buy |
35,809
+25,750
| +256% | +$841K | 0.01% | 1186 |
|
|
2016
Q4 | $302K | Buy |
10,059
+6,859
| +214% | +$191K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $82K | Buy |
+3,200
| New | +$79.6K | ﹤0.01% | 3062 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$61K | – | 5274 |
|
|
2015
Q3 | $61K | Sell |
3,700
-2,600
| -41% | -$48.3K | ﹤0.01% | 3406 |
|
|
2015
Q2 | $120K | Buy |
6,300
+2,000
| +47% | +$38.7K | ﹤0.01% | 2938 |
|
|
2015
Q1 | $87K | Buy |
4,300
+4,235
| +6,515% | +$83.7K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $1K | Sell |
65
-535
| -89% | -$10.6K | ﹤0.01% | 4806 |
|
|
2014
Q3 | $9K | Buy |
+600
| New | +$10.2K | ﹤0.01% | 4528 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$14.1K | – | 5724 |
|
|
2013
Q4 | $16K | Buy |
+700
| New | +$16.6K | ﹤0.01% | 4383 |
|
Other funds holding RP
Group One Trading's RP Position: Q2 2021 in Review
Group One Trading sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 7,000 shares — an estimated $610K sold.
Group One Trading first reported a position in RP in Q4 2013 and held it in 18 quarters. The position peaked at $1.61M in Q3 2017. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- Group One Trading reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- Group One Trading sold 7,000 RealPage, Inc. shares in Q2 2021, an estimated $610K.
- Group One Trading first reported a position in RealPage, Inc. in Q4 2013 and held it in 18 quarters.
- Group One Trading's RealPage, Inc. position peaked at $1.61M in Q3 2017.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.