Marshall Wace North America’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.44M | Buy |
+83,546
| New | +$9.44M | 0.04% | 367 |
|
|
2020
Q1 | – | Sell |
-16,329
| Closed | -$915K | – | 1546 |
|
|
2019
Q4 | $915K | Buy |
16,329
+14,576
| +831% | +$817K | ﹤0.01% | 729 |
|
|
2019
Q3 | $80K | Buy |
+1,753
| New | +$80K | ﹤0.01% | 1094 |
|
|
2019
Q1 | – | Sell |
-14,228
| Closed | -$443K | – | 1850 |
|
|
2018
Q4 | $443K | Buy |
+14,228
| New | +$443K | ﹤0.01% | 804 |
|
|
2018
Q3 | – | Sell |
-181,048
| Closed | -$5.11M | – | 1304 |
|
|
2018
Q2 | $5.11M | Sell |
181,048
-34,666
| -16% | -$978K | 0.03% | 500 |
|
|
2018
Q1 | $5.52M | Buy |
+215,714
| New | +$5.52M | 0.03% | 547 |
|
|
2017
Q4 | – | Sell |
-48,070
| Closed | -$865K | – | 1577 |
|
|
2017
Q3 | $865K | Sell |
48,070
-241,663
| -83% | -$4.35M | 0.01% | 978 |
|
|
2017
Q2 | $4.93M | Buy |
+289,733
| New | +$4.93M | 0.04% | 502 |
|