Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,445
| Closed | -$830K | – | 168 |
|
|
2019
Q4 | $830K | Hold |
15,445
| – | – | 0.43% | 40 |
|
|
2019
Q3 | $971K | Hold |
15,445
| – | – | 0.15% | 34 |
|
|
2019
Q2 | $909K | Hold |
15,445
| – | – | 0.09% | 36 |
|
|
2019
Q1 | $937K | Hold |
15,445
| – | – | 0.15% | 29 |
|
|
2018
Q4 | $744K | Buy |
+15,445
| New | +$744K | 0.08% | 42 |
|
|
2018
Q3 | – | Sell |
-65,799
| Closed | -$3.63M | – | 158 |
|
|
2018
Q2 | $3.63M | Sell |
65,799
-20,900
| -24% | -$1.15M | 0.22% | 30 |
|
|
2018
Q1 | $4.47M | Sell |
86,699
-4,000
| -4% | -$206K | 0.28% | 41 |
|
|
2017
Q4 | $4.02M | Sell |
90,699
-94,476
| -51% | -$4.19M | 0.17% | 51 |
|
|
2017
Q3 | $7.39M | Buy |
185,175
+6,675
| +4% | +$266K | 0.3% | 19 |
|
|
2017
Q2 | $6.42M | Buy |
+178,500
| New | +$6.42M | 0.34% | 24 |
|