Macquarie Group’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-77,692
| Closed | -$831K | – | 2349 |
|
|
2018
Q1 | $831K | Sell |
77,692
-40,104
| -34% | -$491K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $1.58M | Sell |
117,796
-42,161
| -26% | -$557K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $2.13M | Buy |
159,957
+85,667
| +115% | +$1.12M | ﹤0.01% | 968 |
|
|
2017
Q2 | $1.04M | Buy |
74,290
+565
| +0.8% | +$7.51K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $885K | Sell |
73,725
-2,096
| -3% | -$23.8K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $819K | Hold |
75,821
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q3 | $811K | Sell |
75,821
-75,899
| -50% | -$784K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $1.39M | Buy |
+151,720
| New | +$1.53M | ﹤0.01% | 1221 |
|
|
2016
Q1 | – | Sell |
-35,682
| Closed | -$393K | – | 1633 |
|
|
2015
Q4 | $393K | Sell |
35,682
-214,614
| -86% | -$2.91M | ﹤0.01% | 1221 |
|
|
2015
Q3 | $3.43M | Sell |
250,296
-5,497
| -2% | -$81.4K | 0.01% | 830 |
|
|
2015
Q2 | $4.32M | Buy |
255,793
+221,793
| +652% | +$3.48M | 0.01% | 790 |
|
|
2015
Q1 | $489K | Hold |
34,000
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q4 | $469K | Hold |
34,000
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q3 | $467K | Hold |
34,000
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q2 | $604K | Hold |
34,000
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q1 | $554K | Buy |
34,000
+308
| +0.9% | +$5.03K | ﹤0.01% | 1260 |
|
|
2013
Q4 | $569K | Hold |
33,692
| – | – | ﹤0.01% | 1244 |
|
|
2013
Q3 | $591K | Sell |
33,692
-78,989
| -70% | -$1.35M | ﹤0.01% | 1275 |
|
|
2013
Q2 | $1.89M | Buy |
+112,681
| New | +$1.67M | ﹤0.01% | 929 |
|
Other funds holding RPXC
Macquarie Group's RPXC Position: Q2 2018 in Review
Macquarie Group sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 77,692 shares — an estimated $831K sold.
Macquarie Group first reported a position in RPXC in Q2 2013 and held it in 19 quarters. The position peaked at $4.32M in Q2 2015. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- Macquarie Group reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- Macquarie Group sold 77,692 RPX Corporation shares in Q2 2018, an estimated $831K.
- Macquarie Group first reported a position in RPX Corporation in Q2 2013 and held it in 19 quarters.
- Macquarie Group's RPX Corporation position peaked at $4.32M in Q2 2015.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.