HSBC Holdings’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Sell |
39,704
-4,136
| -9% | -$94.4K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $1.15M | Buy |
43,840
+30,217
| +222% | +$790K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $547K | Sell |
13,623
-33,054
| -71% | -$1.33M | ﹤0.01% | 1737 |
|
|
2024
Q3 | $1.86M | Buy |
46,677
+12,097
| +35% | +$483K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $1.52M | Buy |
34,580
+24,012
| +227% | +$1.05M | ﹤0.01% | 1218 |
|
|
2024
Q1 | $518K | Buy |
+10,568
| New | +$518K | ﹤0.01% | 1695 |
|
|
2023
Q3 | – | Sell |
-40,967
| Closed | -$1.86M | – | 2255 |
|
|
2023
Q2 | $1.86M | Buy |
40,967
+32,949
| +411% | +$1.5M | ﹤0.01% | 1166 |
|
|
2023
Q1 | $364K | Buy |
+8,018
| New | +$364K | ﹤0.01% | 1747 |
|
|
2022
Q4 | – | Sell |
-38,875
| Closed | -$1.7M | – | 2652 |
|
|
2022
Q3 | $1.7M | Buy |
38,875
+31,553
| +431% | +$1.38M | ﹤0.01% | 1306 |
|
|
2022
Q2 | $492K | Sell |
7,322
-20,183
| -73% | -$1.36M | ﹤0.01% | 1962 |
|
|
2022
Q1 | $3.09M | Buy |
27,505
+7,187
| +35% | +$808K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $2.38M | Buy |
20,318
+15,081
| +288% | +$1.77M | ﹤0.01% | 1278 |
|
|
2021
Q3 | $592K | Sell |
5,237
-1,960
| -27% | -$222K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $681K | Buy |
7,197
+3,622
| +101% | +$343K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $267K | Sell |
3,575
-15,074
| -81% | -$1.13M | ﹤0.01% | 2018 |
|
|
2020
Q4 | $1.68M | Buy |
18,649
+15,322
| +461% | +$1.38M | ﹤0.01% | 1083 |
|
|
2020
Q3 | $204K | Sell |
3,327
-1,270
| -28% | -$77.9K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $235K | Sell |
4,597
-6,470
| -58% | -$331K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $479K | Sell |
11,067
-9,876
| -47% | -$427K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $1.18M | Sell |
20,943
-9,570
| -31% | -$537K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $1.39M | Buy |
30,513
+21,917
| +255% | +$995K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $497K | Sell |
8,596
-1,224
| -12% | -$70.8K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $496K | Sell |
9,820
-14,868
| -60% | -$751K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $769K | Buy |
24,688
+16,431
| +199% | +$512K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $304K | Sell |
8,257
-38,242
| -82% | -$1.41M | ﹤0.01% | 1678 |
|
|
2018
Q2 | $1.31M | Buy |
+46,499
| New | +$1.31M | ﹤0.01% | 1211 |
|