Marshall Wace’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
708,078
-322,229
| -31% | -$7.45M | 0.02% | 597 |
|
|
2025
Q1 | $27.3M | Buy |
1,030,307
+554,612
| +117% | +$14.7M | 0.03% | 399 |
|
|
2024
Q4 | $19.1M | Buy |
475,695
+280,913
| +144% | +$11.3M | 0.02% | 513 |
|
|
2024
Q3 | $7.77M | Buy |
194,782
+126,428
| +185% | +$5.04M | 0.01% | 779 |
|
|
2024
Q2 | $2.95M | Buy |
68,354
+54,054
| +378% | +$2.34M | ﹤0.01% | 1092 |
|
|
2024
Q1 | $701K | Buy |
+14,300
| New | +$701K | ﹤0.01% | 1570 |
|
|
2023
Q4 | – | Sell |
-356,577
| Closed | -$16.3M | – | 2227 |
|
|
2023
Q3 | $16.3M | Buy |
356,577
+324,230
| +1,002% | +$14.8M | 0.03% | 454 |
|
|
2023
Q2 | $1.46M | Buy |
32,347
+15,047
| +87% | +$681K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $794K | Buy |
17,300
+10,000
| +137% | +$459K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $248K | Buy |
+7,300
| New | +$248K | ﹤0.01% | 2043 |
|
|
2022
Q3 | – | Sell |
-126,479
| Closed | -$8.45M | – | 3000 |
|
|
2022
Q2 | $8.45M | Buy |
+126,479
| New | +$8.45M | 0.02% | 904 |
|
|
2022
Q1 | – | Sell |
-16,476
| Closed | -$1.94M | – | 3205 |
|
|
2021
Q4 | $1.94M | Sell |
16,476
-19,895
| -55% | -$2.34M | ﹤0.01% | 1630 |
|
|
2021
Q3 | $4.11M | Buy |
+36,371
| New | +$4.11M | 0.02% | 898 |
|
|
2020
Q1 | – | Sell |
-1,733
| Closed | -$97K | – | 1964 |
|
|
2019
Q4 | $97K | Sell |
1,733
-9,883
| -85% | -$553K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $527K | Buy |
+11,616
| New | +$527K | ﹤0.01% | 1055 |
|
|
2019
Q1 | – | Sell |
-120,232
| Closed | -$3.75M | – | 2004 |
|
|
2018
Q4 | $3.75M | Buy |
+120,232
| New | +$3.75M | 0.04% | 533 |
|
|
2018
Q2 | – | Sell |
-15,100
| Closed | -$386K | – | 824 |
|
|
2018
Q1 | $386K | Buy |
+15,100
| New | +$386K | 0.02% | 417 |
|