Holocene Advisors’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,907
| Closed | -$2.93M | – | 870 |
|
|
2020
Q3 | $2.93M | Buy |
50,907
+39,082
| +331% | +$2.25M | 0.02% | 289 |
|
|
2020
Q2 | $769K | Buy |
11,825
+3,670
| +45% | +$239K | 0.01% | 444 |
|
|
2020
Q1 | $432K | Sell |
8,155
-2,744
| -25% | -$145K | ﹤0.01% | 565 |
|
|
2019
Q4 | $586K | Sell |
10,899
-5,231
| -32% | -$281K | 0.01% | 602 |
|
|
2019
Q3 | $1.01M | Sell |
16,130
-13,671
| -46% | -$859K | 0.01% | 479 |
|
|
2019
Q2 | $1.75M | Buy |
29,801
+13,148
| +79% | +$774K | 0.02% | 188 |
|
|
2019
Q1 | $1.01M | Buy |
+16,653
| New | +$1.01M | 0.02% | 238 |
|