Group One Trading’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,000
| Closed | -$610K | – | 3491 |
|
|
2021
Q1 | $610K | Buy |
+7,000
| New | +$610K | ﹤0.01% | 698 |
|
|
2020
Q4 | – | Sell |
-28
| Closed | -$2K | – | 2949 |
|
|
2020
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1447 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2625 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2459 |
|
|
2019
Q4 | – | Sell |
-4,937
| Closed | -$310K | – | 2433 |
|
|
2019
Q3 | $310K | Buy |
+4,937
| New | +$310K | ﹤0.01% | 489 |
|
|
2019
Q2 | – | Sell |
-894
| Closed | -$54K | – | 2343 |
|
|
2019
Q1 | $54K | Sell |
894
-147
| -14% | -$8.88K | ﹤0.01% | 746 |
|
|
2018
Q4 | $50K | Buy |
+1,041
| New | +$50K | ﹤0.01% | 892 |
|
|
2018
Q3 | – | Sell |
-8,650
| Closed | -$477K | – | 2338 |
|
|
2018
Q2 | $477K | Buy |
8,650
+7,697
| +808% | +$424K | ﹤0.01% | 451 |
|
|
2018
Q1 | $49K | Buy |
+953
| New | +$49K | ﹤0.01% | 895 |
|
|
2017
Q4 | – | Sell |
-40,384
| Closed | -$1.61M | – | 2144 |
|
|
2017
Q3 | $1.61M | Sell |
40,384
-3,525
| -8% | -$141K | 0.01% | 224 |
|
|
2017
Q2 | $1.58M | Buy |
43,909
+8,100
| +23% | +$291K | 0.02% | 198 |
|
|
2017
Q1 | $1.25M | Buy |
35,809
+25,750
| +256% | +$899K | 0.01% | 205 |
|
|
2016
Q4 | $302K | Buy |
10,059
+6,859
| +214% | +$206K | ﹤0.01% | 459 |
|
|
2016
Q3 | $82K | Buy |
+3,200
| New | +$82K | ﹤0.01% | 675 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$61K | – | 2003 |
|
|
2015
Q3 | $61K | Sell |
3,700
-2,600
| -41% | -$42.9K | ﹤0.01% | 882 |
|
|
2015
Q2 | $120K | Buy |
6,300
+2,000
| +47% | +$38.1K | ﹤0.01% | 728 |
|
|
2015
Q1 | $87K | Buy |
4,300
+4,235
| +6,515% | +$85.7K | ﹤0.01% | 710 |
|
|
2014
Q4 | $1K | Sell |
65
-535
| -89% | -$8.23K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 1301 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2070 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$16K | – | 2045 |
|
|
2013
Q4 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 1180 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2014 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1830 |
|