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 |
-37,100
| Closed | -$3.23M | – | 8857 |
|
|
2021
Q1 | $3.23M | Buy |
37,100
+36,600
| +7,320% | +$3.18M | ﹤0.01% | 1951 |
|
|
2020
Q4 | $44K | Sell |
500
-600
| -55% | -$39.3K | ﹤0.01% | 5097 |
|
|
2020
Q3 | $63K | Sell |
1,100
-300
| -21% | -$18.5K | ﹤0.01% | 4502 |
|
|
2020
Q2 | $91K | Buy |
+1,400
| New | +$88.3K | ﹤0.01% | 3988 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$349K | – | 6006 |
|
|
2019
Q4 | $349K | Sell |
6,500
-400
| -6% | -$22.8K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $434K | Buy |
6,900
+1,700
| +33% | +$106K | ﹤0.01% | 2451 |
|
|
2019
Q2 | $306K | Buy |
5,200
+100
| +2% | +$6.06K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $310K | Hold |
5,100
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q4 | $246K | Sell |
5,100
-11,100
| -69% | -$580K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $1.07M | Buy |
16,200
+5,000
| +45% | +$298K | 0.01% | 1657 |
|
|
2018
Q2 | $617K | Buy |
+11,200
| New | +$633K | 0.01% | 2126 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$66K | – | 5517 |
|
|
2017
Q4 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 3585 |
|
|
2017
Q3 | $60K | Buy |
+1,500
| New | +$59.8K | ﹤0.01% | 3542 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$279K | – | 5276 |
|
|
2017
Q1 | $279K | Buy |
8,000
+3,000
| +60% | +$98K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $150K | Buy |
+5,000
| New | +$140K | ﹤0.01% | 2605 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$50K | – | 5273 |
|
|
2015
Q3 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 3528 |
|
|
2015
Q2 | $57K | Buy |
+3,000
| New | +$58.1K | ﹤0.01% | 3469 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$14K | – | 5429 |
|
|
2014
Q3 | $14K | Sell |
900
-200
| -18% | -$3.41K | ﹤0.01% | 4315 |
|
|
2014
Q2 | $25K | Sell |
1,100
-400
| -27% | -$7.88K | ﹤0.01% | 4021 |
|
|
2014
Q1 | $27K | Buy |
+1,500
| New | +$30.1K | ﹤0.01% | 4066 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$35K | – | 5656 |
|
|
2013
Q3 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 3819 |
|
|
2013
Q2 | $28K | Buy |
+1,500
| New | +$28.7K | ﹤0.01% | 3877 |
|
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.