Jefferies Group’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $978K | Buy |
+22,803
| New | +$978K | 0.01% | 491 |
|
|
2022
Q1 | – | Sell |
-14,169
| Closed | -$1.67M | – | 1256 |
|
|
2021
Q4 | $1.67M | Sell |
14,169
-4,304
| -23% | -$507K | 0.01% | 472 |
|
|
2021
Q3 | $2.09M | Sell |
18,473
-92,899
| -83% | -$10.5M | 0.02% | 399 |
|
|
2021
Q2 | $10.5M | Buy |
111,372
+32,318
| +41% | +$3.06M | 0.07% | 142 |
|
|
2021
Q1 | $5.9M | Buy |
79,054
+13,102
| +20% | +$978K | 0.05% | 170 |
|
|
2020
Q4 | $5.95M | Buy |
+65,952
| New | +$5.95M | 0.05% | 182 |
|
|
2020
Q3 | – | Sell |
-23,839
| Closed | -$1.22K | – | 1000 |
|
|
2020
Q2 | $1.22K | Buy |
23,839
+6,039
| +34% | +$308 | 0.01% | 399 |
|
|
2020
Q1 | $771K | Buy |
+17,800
| New | +$771K | 0.01% | 528 |
|
|
2019
Q4 | – | Sell |
-15,300
| Closed | -$694K | – | 1870 |
|
|
2019
Q3 | $694K | Buy |
15,300
+3,624
| +31% | +$164K | 0.01% | 929 |
|
|
2019
Q2 | $675K | Sell |
11,676
-26,624
| -70% | -$1.54M | ﹤0.01% | 857 |
|
|
2019
Q1 | $1.94M | Buy |
38,300
+27,000
| +239% | +$1.37M | 0.02% | 476 |
|
|
2018
Q4 | $352K | Sell |
11,300
-69,695
| -86% | -$2.17M | ﹤0.01% | 958 |
|
|
2018
Q3 | $2.99M | Buy |
+80,995
| New | +$2.99M | 0.02% | 355 |
|