HBK Investments’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 |
-4,708,269
| Closed | -$411M | – | 860 |
|
|
2021
Q1 | $411M | Buy |
+4,708,269
| New | +$411M | 1.86% | 6 |
|
|
2017
Q4 | – | Sell |
-26,919
| Closed | -$1.07M | – | 1141 |
|
|
2017
Q3 | $1.07M | Sell |
26,919
-44,515
| -62% | -$1.78M | 0.01% | 548 |
|
|
2017
Q2 | $2.57M | Sell |
71,434
-96,566
| -57% | -$3.47M | 0.02% | 313 |
|
|
2017
Q1 | $5.86M | Buy |
168,000
+69,300
| +70% | +$2.42M | 0.05% | 165 |
|
|
2016
Q4 | $2.96M | Buy |
98,700
+45,600
| +86% | +$1.37M | 0.03% | 224 |
|
|
2016
Q3 | $1.37M | Buy |
53,100
+15,300
| +40% | +$393K | 0.01% | 384 |
|
|
2016
Q2 | $844K | Buy |
37,800
+16,300
| +76% | +$364K | 0.01% | 543 |
|
|
2016
Q1 | $448K | Buy |
+21,500
| New | +$448K | ﹤0.01% | 694 |
|
|
2015
Q4 | – | Sell |
-16,960
| Closed | -$282K | – | 1109 |
|
|
2015
Q3 | $282K | Buy |
16,960
+3,632
| +27% | +$60.4K | ﹤0.01% | 785 |
|
|
2015
Q2 | $254K | Sell |
13,328
-3,337
| -20% | -$63.6K | ﹤0.01% | 776 |
|
|
2015
Q1 | $336K | Buy |
+16,665
| New | +$336K | ﹤0.01% | 757 |
|