Jane Street’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,153
| Closed | -$3.59M | – | 6139 |
|
|
2021
Q1 | $3.59M | Buy |
41,153
+3,686
| +10% | +$321K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $3.27M | Buy |
37,467
+9,998
| +36% | +$872K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $1.58M | Buy |
27,469
+16,066
| +141% | +$926K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $741K | Buy |
11,403
+5,789
| +103% | +$376K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $297K | Buy |
+5,614
| New | +$297K | ﹤0.01% | 2576 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4193 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3975 |
|
|
2018
Q4 | – | Sell |
-14,492
| Closed | -$955K | – | 4119 |
|
|
2018
Q3 | $955K | Sell |
14,492
-117,775
| -89% | -$7.76M | ﹤0.01% | 1758 |
|
|
2018
Q2 | $7.29M | Buy |
+132,267
| New | +$7.29M | 0.02% | 354 |
|
|
2017
Q4 | – | Sell |
-68,422
| Closed | -$2.73M | – | 3640 |
|
|
2017
Q3 | $2.73M | Buy |
+68,422
| New | +$2.73M | 0.01% | 696 |
|
|
2014
Q3 | – | Sell |
-13,352
| Closed | -$300K | – | 2900 |
|
|
2014
Q2 | $300K | Buy |
+13,352
| New | +$300K | ﹤0.01% | 1584 |
|