Group One Trading’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
25,755
-3,819
| -13% | -$88.3K | ﹤0.01% | 627 |
|
|
2025
Q1 | $784K | Buy |
29,574
+20,904
| +241% | +$554K | ﹤0.01% | 449 |
|
|
2024
Q4 | $349K | Sell |
8,670
-9,619
| -53% | -$387K | ﹤0.01% | 740 |
|
|
2024
Q3 | $730K | Buy |
18,289
+2,433
| +15% | +$97.1K | ﹤0.01% | 440 |
|
|
2024
Q2 | $685K | Buy |
15,856
+13,334
| +529% | +$576K | ﹤0.01% | 404 |
|
|
2024
Q1 | $124K | Sell |
2,522
-5,432
| -68% | -$266K | ﹤0.01% | 763 |
|
|
2023
Q4 | $454K | Buy |
7,954
+5,641
| +244% | +$322K | ﹤0.01% | 556 |
|
|
2023
Q3 | $106K | Buy |
+2,313
| New | +$106K | ﹤0.01% | 904 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3044 |
|
|
2023
Q1 | – | Sell |
-2,938
| Closed | -$99.8K | – | 2967 |
|
|
2022
Q4 | $99.8K | Buy |
+2,938
| New | +$99.8K | ﹤0.01% | 908 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3001 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3043 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3039 |
|
|
2021
Q4 | – | Sell |
-8,766
| Closed | -$991K | – | 3118 |
|
|
2021
Q3 | $991K | Buy |
8,766
+7,131
| +436% | +$806K | ﹤0.01% | 623 |
|
|
2021
Q2 | $155K | Sell |
1,635
-3,898
| -70% | -$370K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $413K | Sell |
5,533
-18,288
| -77% | -$1.37M | ﹤0.01% | 828 |
|
|
2020
Q4 | $2.15M | Buy |
+23,821
| New | +$2.15M | ﹤0.01% | 318 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2315 |
|
|
2020
Q2 | – | Sell |
-5,321
| Closed | -$231K | – | 2131 |
|
|
2020
Q1 | $231K | Buy |
+5,321
| New | +$231K | ﹤0.01% | 512 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2032 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1990 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1920 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1872 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1946 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1968 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1826 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1830 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1773 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1760 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1729 |
|
|
2016
Q4 | – | Sell |
-12,571
| Closed | -$222K | – | 1717 |
|
|
2016
Q3 | $222K | Buy |
12,571
+11,672
| +1,298% | +$206K | ﹤0.01% | 489 |
|
|
2016
Q2 | $11K | Buy |
+899
| New | +$11K | ﹤0.01% | 978 |
|
|
2016
Q1 | – | Sell |
-4,399
| Closed | -$67K | – | 1647 |
|
|
2015
Q4 | $67K | Buy |
+4,399
| New | +$67K | ﹤0.01% | 808 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1732 |
|