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 |
-1,000
| Closed | -$87K | – | 8859 |
|
|
2021
Q1 | $87K | Buy |
1,000
+500
| +100% | +$43.5K | ﹤0.01% | 5787 |
|
|
2020
Q4 | $44K | Hold |
500
| – | – | ﹤0.01% | 5098 |
|
|
2020
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 4965 |
|
|
2020
Q2 | $33K | Buy |
+500
| New | +$31.5K | ﹤0.01% | 4599 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$5K | – | 6007 |
|
|
2019
Q4 | $5K | Sell |
100
-4,300
| -98% | -$245K | ﹤0.01% | 4764 |
|
|
2019
Q3 | $277K | Sell |
4,400
-5,400
| -55% | -$338K | ﹤0.01% | 2840 |
|
|
2019
Q2 | $577K | Buy |
9,800
+2,400
| +32% | +$145K | 0.01% | 2015 |
|
|
2019
Q1 | $449K | Buy |
7,400
+5,000
| +208% | +$287K | 0.01% | 2035 |
|
|
2018
Q4 | $116K | Sell |
2,400
-23,300
| -91% | -$1.22M | ﹤0.01% | 3082 |
|
|
2018
Q3 | $1.69M | Sell |
25,700
-7,900
| -24% | -$471K | 0.01% | 1286 |
|
|
2018
Q2 | $1.85M | Buy |
+33,600
| New | +$1.9M | 0.02% | 1191 |
|
|
2017
Q4 | – | Sell |
-31,000
| Closed | -$1.24M | – | 5421 |
|
|
2017
Q3 | $1.24M | Sell |
31,000
-1,500
| -5% | -$59.8K | 0.01% | 1404 |
|
|
2017
Q2 | $1.17M | Sell |
32,500
-1,900
| -6% | -$67.9K | 0.01% | 1328 |
|
|
2017
Q1 | $1.2M | Buy |
34,400
+19,700
| +134% | +$643K | 0.01% | 1208 |
|
|
2016
Q4 | $441K | Buy |
14,700
+12,400
| +539% | +$346K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $59K | Buy |
+2,300
| New | +$57.2K | ﹤0.01% | 3259 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$106K | – | 5275 |
|
|
2015
Q3 | $106K | Hold |
6,400
| – | – | ﹤0.01% | 3001 |
|
|
2015
Q2 | $122K | Hold |
6,400
| – | – | ﹤0.01% | 2925 |
|
|
2015
Q1 | $129K | Buy |
6,400
+4,300
| +205% | +$85K | ﹤0.01% | 2710 |
|
|
2014
Q4 | $46K | Sell |
2,100
-200
| -9% | -$3.96K | ﹤0.01% | 3429 |
|
|
2014
Q3 | $36K | Buy |
2,300
+2,100
| +1,050% | +$35.8K | ﹤0.01% | 3766 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 4783 |
|
|
2014
Q1 | $4K | Sell |
200
-600
| -75% | -$12.1K | ﹤0.01% | 4884 |
|
|
2013
Q4 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 4272 |
|
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.