JAM
Jupiter Asset Management’s Rapid7 RPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-36,566
| Closed | -$3.3M | – | 647 |
|
2020
Q4 | $3.3M | Buy |
36,566
+25,346
| +226% | +$2.29M | 0.03% | 370 |
|
2020
Q3 | $687K | Sell |
11,220
-31,459
| -74% | -$1.93M | 0.01% | 485 |
|
2020
Q2 | $2.18M | Buy |
42,679
+30,234
| +243% | +$1.54M | 0.07% | 191 |
|
2020
Q1 | $537K | Sell |
12,445
-36,662
| -75% | -$1.58M | 0.02% | 194 |
|
2019
Q4 | $2.75M | Sell |
49,107
-16,479
| -25% | -$922K | 0.08% | 174 |
|
2019
Q3 | $2.98M | Sell |
65,586
-67,368
| -51% | -$3.06M | 0.1% | 169 |
|
2019
Q2 | $7.69M | Sell |
132,954
-31,616
| -19% | -$1.83M | 0.24% | 106 |
|
2019
Q1 | $8.32M | Buy |
164,570
+8,842
| +6% | +$447K | 0.27% | 109 |
|
2018
Q4 | $4.8M | Buy |
155,728
+12,277
| +9% | +$378K | 0.17% | 138 |
|
2018
Q3 | $5.32M | Buy |
143,451
+21,692
| +18% | +$805K | 0.15% | 160 |
|
2018
Q2 | $3.43M | Buy |
121,759
+49,916
| +69% | +$1.41M | 0.1% | 195 |
|
2018
Q1 | $1.84M | Buy |
+71,843
| New | +$1.84M | 0.06% | 205 |
|