Holocene Advisors’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
24,628
-73,649
| -75% | -$1.7M | ﹤0.01% | 685 |
|
|
2025
Q1 | $2.61M | Buy |
98,277
+63,151
| +180% | +$1.67M | 0.01% | 481 |
|
|
2024
Q4 | $1.41M | Buy |
+35,126
| New | +$1.41M | ﹤0.01% | 619 |
|
|
2024
Q2 | – | Sell |
-45,564
| Closed | -$2.23M | – | 829 |
|
|
2024
Q1 | $2.23M | Sell |
45,564
-2,711
| -6% | -$133K | 0.01% | 559 |
|
|
2023
Q4 | $2.76M | Sell |
48,275
-15,128
| -24% | -$864K | 0.01% | 466 |
|
|
2023
Q3 | $2.9M | Buy |
+63,403
| New | +$2.9M | 0.01% | 492 |
|
|
2023
Q2 | – | Sell |
-17,712
| Closed | -$813K | – | 837 |
|
|
2023
Q1 | $813K | Buy |
17,712
+2,063
| +13% | +$94.7K | ﹤0.01% | 602 |
|
|
2022
Q4 | $532K | Sell |
15,649
-20,215
| -56% | -$687K | ﹤0.01% | 609 |
|
|
2022
Q3 | $1.54M | Buy |
+35,864
| New | +$1.54M | 0.01% | 500 |
|
|
2021
Q3 | – | Sell |
-17,364
| Closed | -$1.64M | – | 937 |
|
|
2021
Q2 | $1.64M | Sell |
17,364
-1,103
| -6% | -$104K | 0.01% | 574 |
|
|
2021
Q1 | $1.38M | Buy |
+18,467
| New | +$1.38M | 0.01% | 648 |
|
|
2020
Q4 | – | Sell |
-19,647
| Closed | -$1.2M | – | 811 |
|
|
2020
Q3 | $1.2M | Sell |
19,647
-24,572
| -56% | -$1.5M | 0.01% | 451 |
|
|
2020
Q2 | $2.26M | Buy |
44,219
+38,867
| +726% | +$1.98M | 0.02% | 277 |
|
|
2020
Q1 | $232K | Buy |
+5,352
| New | +$232K | ﹤0.01% | 625 |
|