Highbridge Capital Management’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1229 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1283 |
|
|
2017
Q3 | – | Sell |
-61,012
| Closed | -$2.19M | – | 1223 |
|
|
2017
Q2 | $2.19M | Buy |
+61,012
| New | +$2.19M | 0.03% | 346 |
|
|
2016
Q3 | – | Sell |
-41,683
| Closed | -$930K | – | 1435 |
|
|
2016
Q2 | $930K | Buy |
41,683
+6,229
| +18% | +$139K | 0.02% | 514 |
|
|
2016
Q1 | $738K | Sell |
35,454
-25,206
| -42% | -$525K | 0.01% | 479 |
|
|
2015
Q4 | $1.36M | Buy |
60,660
+44,745
| +281% | +$1M | 0.02% | 417 |
|
|
2015
Q3 | $264K | Sell |
15,915
-25,041
| -61% | -$415K | ﹤0.01% | 753 |
|
|
2015
Q2 | $781K | Buy |
+40,956
| New | +$781K | 0.01% | 525 |
|
|
2014
Q1 | – | Sell |
-11,231
| Closed | -$262K | – | 951 |
|
|
2013
Q4 | $262K | Buy |
+11,231
| New | +$262K | ﹤0.01% | 590 |
|