Jane Street’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
109,377
-136,680
| -56% | -$3.16M | ﹤0.01% | 1908 |
|
|
2025
Q1 | $6.52M | Buy |
246,057
+66,603
| +37% | +$1.77M | ﹤0.01% | 1139 |
|
|
2024
Q4 | $7.22M | Sell |
179,454
-80,998
| -31% | -$3.26M | ﹤0.01% | 912 |
|
|
2024
Q3 | $10.4M | Sell |
260,452
-3,271
| -1% | -$130K | ﹤0.01% | 734 |
|
|
2024
Q2 | $11.4M | Buy |
263,723
+200,134
| +315% | +$8.65M | ﹤0.01% | 968 |
|
|
2024
Q1 | $3.12M | Sell |
63,589
-109,178
| -63% | -$5.35M | ﹤0.01% | 1764 |
|
|
2023
Q4 | $9.86M | Buy |
172,767
+114,876
| +198% | +$6.56M | ﹤0.01% | 945 |
|
|
2023
Q3 | $2.65M | Sell |
57,891
-43,147
| -43% | -$1.98M | ﹤0.01% | 1924 |
|
|
2023
Q2 | $4.58M | Buy |
101,038
+72,559
| +255% | +$3.29M | ﹤0.01% | 1583 |
|
|
2023
Q1 | $1.31M | Sell |
28,479
-113,560
| -80% | -$5.21M | ﹤0.01% | 2510 |
|
|
2022
Q4 | $4.83M | Buy |
142,039
+124,575
| +713% | +$4.23M | ﹤0.01% | 1197 |
|
|
2022
Q3 | $749K | Sell |
17,464
-64,943
| -79% | -$2.79M | ﹤0.01% | 3125 |
|
|
2022
Q2 | $5.51M | Buy |
82,407
+53,045
| +181% | +$3.54M | ﹤0.01% | 1034 |
|
|
2022
Q1 | $3.27M | Buy |
29,362
+21,407
| +269% | +$2.38M | ﹤0.01% | 1609 |
|
|
2021
Q4 | $935K | Sell |
7,955
-5,935
| -43% | -$698K | ﹤0.01% | 2798 |
|
|
2021
Q3 | $1.57M | Buy |
13,890
+6,824
| +97% | +$771K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $669K | Buy |
7,066
+1,596
| +29% | +$151K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $408K | Sell |
5,470
-47,580
| -90% | -$3.55M | ﹤0.01% | 3570 |
|
|
2020
Q4 | $4.78M | Buy |
+53,050
| New | +$4.78M | ﹤0.01% | 757 |
|
|
2020
Q3 | – | Sell |
-5,294
| Closed | -$270K | – | 4332 |
|
|
2020
Q2 | $270K | Sell |
5,294
-2,047
| -28% | -$104K | ﹤0.01% | 3161 |
|
|
2020
Q1 | $318K | Buy |
+7,341
| New | +$318K | ﹤0.01% | 2510 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3777 |
|
|
2019
Q3 | – | Sell |
-16,506
| Closed | -$955K | – | 3909 |
|
|
2019
Q2 | $955K | Buy |
16,506
+10,921
| +196% | +$632K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $283K | Buy |
+5,585
| New | +$283K | ﹤0.01% | 2742 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3746 |
|
|
2017
Q4 | – | Sell |
-13,476
| Closed | -$237K | – | 3424 |
|
|
2017
Q3 | $237K | Buy |
+13,476
| New | +$237K | ﹤0.01% | 2519 |
|