Marshall Wace’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 |
-641,037
| Closed | -$55.9M | – | 3299 |
|
|
2021
Q1 | $55.9M | Buy |
641,037
+517,847
| +420% | +$45.2M | 0.26% | 59 |
|
|
2020
Q4 | $10.7M | Buy |
123,190
+277
| +0.2% | +$24.2K | 0.06% | 295 |
|
|
2020
Q3 | $7.08M | Buy |
122,913
+96,811
| +371% | +$5.58M | 0.05% | 375 |
|
|
2020
Q2 | $1.7M | Buy |
+26,102
| New | +$1.7M | 0.01% | 822 |
|
|
2020
Q1 | – | Sell |
-109,380
| Closed | -$5.88M | – | 2191 |
|
|
2019
Q4 | $5.88M | Buy |
109,380
+108,817
| +19,328% | +$5.85M | 0.04% | 441 |
|
|
2019
Q3 | $35K | Sell |
563
-32,638
| -98% | -$2.03M | ﹤0.01% | 1496 |
|
|
2019
Q2 | $1.95M | Buy |
+33,201
| New | +$1.95M | 0.02% | 751 |
|
|
2018
Q4 | – | Sell |
-99,265
| Closed | -$6.54M | – | 1896 |
|
|
2018
Q3 | $6.54M | Sell |
99,265
-6,724
| -6% | -$443K | 0.06% | 399 |
|
|
2018
Q2 | $5.84M | Buy |
105,989
+91,072
| +611% | +$5.02M | 0.09% | 265 |
|
|
2018
Q1 | $768K | Buy |
+14,917
| New | +$768K | 0.03% | 288 |
|
|
2016
Q4 | – | Sell |
-32,007
| Closed | -$823K | – | 1180 |
|
|
2016
Q3 | $823K | Buy |
+32,007
| New | +$823K | 0.01% | 744 |
|