Jefferies Group’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 |
-16,743
| Closed | -$900K | – | 1807 |
|
|
2019
Q4 | $900K | Buy |
+16,743
| New | +$900K | 0.01% | 817 |
|
|
2019
Q3 | – | Sell |
-8,711
| Closed | -$513K | – | 2037 |
|
|
2019
Q2 | $513K | Buy |
+8,711
| New | +$513K | ﹤0.01% | 947 |
|
|
2018
Q3 | – | Sell |
-36,294
| Closed | -$2M | – | 1961 |
|
|
2018
Q2 | $2M | Buy |
36,294
+29,836
| +462% | +$1.64M | 0.01% | 437 |
|
|
2018
Q1 | $333K | Sell |
6,458
-9,181
| -59% | -$473K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $693K | Sell |
15,639
-17,280
| -52% | -$766K | ﹤0.01% | 940 |
|
|
2017
Q3 | $1.31M | Buy |
+32,919
| New | +$1.31M | 0.01% | 607 |
|
|
2017
Q2 | – | Sell |
-9,908
| Closed | -$346K | – | 1819 |
|
|
2017
Q1 | $346K | Buy |
+9,908
| New | +$346K | ﹤0.01% | 1056 |
|
|
2016
Q2 | – | Sell |
-12,144
| Closed | -$253K | – | 1536 |
|
|
2016
Q1 | $253K | Buy |
+12,144
| New | +$253K | ﹤0.01% | 930 |
|
|
2015
Q3 | – | Sell |
-2,470
| Closed | -$47K | – | 2232 |
|
|
2015
Q2 | $47K | Buy |
+2,470
| New | +$47K | ﹤0.01% | 1580 |
|