Marshall Wace North America’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-590,093
| Closed | -$51.5M | – | 1968 |
|
|
2021
Q1 | $51.5M | Buy |
590,093
+131,613
| +29% | +$11.5M | 0.21% | 108 |
|
|
2020
Q4 | $40M | Buy |
458,480
+276,598
| +152% | +$24.1M | 0.18% | 143 |
|
|
2020
Q3 | $10.5M | Buy |
181,882
+142,241
| +359% | +$8.2M | 0.07% | 273 |
|
|
2020
Q2 | $2.58M | Buy |
+39,641
| New | +$2.58M | 0.02% | 514 |
|
|
2019
Q4 | – | Sell |
-651
| Closed | -$41K | – | 1733 |
|
|
2019
Q3 | $41K | Sell |
651
-22,575
| -97% | -$1.42M | ﹤0.01% | 1185 |
|
|
2019
Q2 | $1.37M | Buy |
23,226
+4,356
| +23% | +$256K | 0.01% | 661 |
|
|
2019
Q1 | $1.15M | Buy |
+18,870
| New | +$1.15M | 0.01% | 640 |
|
|
2018
Q4 | – | Sell |
-6,487
| Closed | -$427K | – | 1714 |
|
|
2018
Q3 | $427K | Sell |
6,487
-348,481
| -98% | -$22.9M | ﹤0.01% | 729 |
|
|
2018
Q2 | $19.6M | Buy |
354,968
+221,323
| +166% | +$12.2M | 0.11% | 207 |
|
|
2018
Q1 | $6.88M | Sell |
133,645
-54,033
| -29% | -$2.78M | 0.03% | 488 |
|
|
2017
Q4 | $8.31M | Buy |
+187,678
| New | +$8.31M | 0.05% | 436 |
|