Marshall Wace’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-641,037
| Closed | -$55.9M | – | 3910 |
|
|
2021
Q1 | $55.9M | Buy |
641,037
+517,847
| +420% | +$45M | 0.29% | 70 |
|
|
2020
Q4 | $10.7M | Buy |
123,190
+277
| +0.2% | +$18.2K | 0.07% | 325 |
|
|
2020
Q3 | $7.08M | Buy |
122,913
+96,811
| +371% | +$5.98M | 0.05% | 402 |
|
|
2020
Q2 | $1.7M | Buy |
+26,102
| New | +$1.65M | 0.01% | 845 |
|
|
2020
Q1 | – | Sell |
-109,380
| Closed | -$5.88M | – | 2245 |
|
|
2019
Q4 | $5.88M | Buy |
109,380
+108,817
| +19,328% | +$6.2M | 0.04% | 476 |
|
|
2019
Q3 | $35K | Sell |
563
-32,638
| -98% | -$2.04M | ﹤0.01% | 1541 |
|
|
2019
Q2 | $1.95M | Buy |
+33,201
| New | +$2.01M | 0.02% | 773 |
|
|
2018
Q4 | – | Sell |
-99,265
| Closed | -$6.54M | – | 1901 |
|
|
2018
Q3 | $6.54M | Sell |
99,265
-6,724
| -6% | -$401K | 0.06% | 399 |
|
|
2018
Q2 | $5.84M | Buy |
105,989
+91,072
| +611% | +$5.14M | 0.09% | 267 |
|
|
2018
Q1 | $768K | Buy |
+14,917
| New | +$745K | 0.03% | 288 |
|
|
2016
Q4 | – | Sell |
-32,007
| Closed | -$823K | – | 1182 |
|
|
2016
Q3 | $823K | Buy |
+32,007
| New | +$797K | 0.01% | 746 |
|