M&T Bank’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 |
-4,271
| Closed | -$210K | – | 1636 |
|
|
2024
Q1 | $210K | Sell |
4,271
-1,915
| -31% | -$105K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $353K | Sell |
6,186
-1,500
| -20% | -$78.4K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $352K | Sell |
7,686
-3,065
| -29% | -$141K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $487K | Sell |
10,751
-791
| -7% | -$36.7K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $530K | Sell |
11,542
-2,726
| -19% | -$116K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $485K | Buy |
14,268
+1,086
| +8% | +$38.8K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $566K | Sell |
13,182
-1,236
| -9% | -$76.3K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $177K | Buy |
14,418
+12,334
| +592% | +$1.02M | ﹤0.01% | 1401 |
|
|
2022
Q1 | $231K | Buy |
2,084
+98
| +5% | +$9.84K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $234K | Buy |
1,986
+26
| +1% | +$3.21K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $222K | Sell |
1,960
-814
| -29% | -$92.2K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $262K | Buy |
2,774
+84
| +3% | +$7.07K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $201K | Sell |
2,690
-926
| -26% | -$77K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $326K | Sell |
3,616
-4,724
| -57% | -$338K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $511K | Sell |
8,340
-1,094
| -12% | -$65K | ﹤0.01% | 975 |
|
|
2020
Q2 | $481K | Buy |
9,434
+2,290
| +32% | +$107K | ﹤0.01% | 954 |
|
|
2020
Q1 | $310K | Buy |
7,144
+1,761
| +33% | +$92.4K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $301K | Buy |
+5,383
| New | +$280K | ﹤0.01% | 1088 |
|
|
2019
Q3 | – | Sell |
-3,991
| Closed | -$231K | – | 1653 |
|
|
2019
Q2 | $231K | Sell |
3,991
-917
| -19% | -$48.3K | ﹤0.01% | 1353 |
|
|
2019
Q1 | $248K | Buy |
+4,908
| New | +$210K | ﹤0.01% | 1293 |
|
Other funds holding RPD
JPM
HRCM
