Legacy Advisors’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,238
| Closed | -$208K | – | 339 |
|
|
2024
Q1 | $208K | Hold |
4,238
| – | – | 0.03% | 296 |
|
|
2023
Q4 | $242K | Buy |
+4,238
| New | +$221K | 0.03% | 270 |
|
|
2023
Q2 | – | Sell |
-5,638
| Closed | -$259K | – | 275 |
|
|
2023
Q1 | $259K | Buy |
+5,638
| New | +$240K | 0.05% | 213 |
|
|
2022
Q4 | – | Sell |
-5,642
| Closed | -$242K | – | 248 |
|
|
2022
Q3 | $242K | Hold |
5,642
| – | – | 0.05% | 192 |
|
|
2022
Q2 | $377K | Hold |
5,642
| – | – | 0.08% | 146 |
|
|
2022
Q1 | $628K | Hold |
5,642
| – | – | 0.12% | 107 |
|
|
2021
Q4 | $664K | Hold |
5,642
| – | – | 0.24% | 58 |
|
|
2021
Q3 | $638K | Buy |
5,642
+4
| +0.1% | +$453 | 0.26% | 57 |
|
|
2021
Q2 | $534K | Hold |
5,638
| – | – | 0.22% | 66 |
|
|
2021
Q1 | $421K | Hold |
5,638
| – | – | 0.19% | 74 |
|
|
2020
Q4 | $508K | Hold |
5,638
| – | – | 0.29% | 58 |
|
|
2020
Q3 | $345K | Hold |
5,638
| – | – | 0.23% | 71 |
|
|
2020
Q2 | $288K | Hold |
5,638
| – | – | 0.23% | 74 |
|
|
2020
Q1 | $244K | Hold |
5,638
| – | – | 0.24% | 80 |
|
|
2019
Q4 | $316K | Hold |
5,638
| – | – | 0.2% | 101 |
|
|
2019
Q3 | $256K | Hold |
5,638
| – | – | 0.19% | 93 |
|
|
2019
Q2 | $326K | Sell |
5,638
-5,638
| -50% | -$297K | 0.22% | 84 |
|
|
2019
Q1 | $570K | Buy |
+11,276
| New | +$483K | 0.19% | 94 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$185K | – | 335 |
|
|
2018
Q3 | $185K | Hold |
5,000
| – | – | 0.09% | 143 |
|
|
2018
Q2 | $141K | Hold |
5,000
| – | – | 0.11% | 114 |
|
|
2018
Q1 | $139K | Buy |
+5,000
| New | +$121K | 0.1% | 103 |
|
Other funds holding RPD
JPM
HRCM
