Millennium Management’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 |
-3,622,763
| Closed | -$316M | – | 5867 |
|
|
2021
Q1 | $316M | Buy |
3,622,763
+1,997,665
| +123% | +$174M | 0.23% | 13 |
|
|
2020
Q4 | $142M | Buy |
1,625,098
+1,103,197
| +211% | +$96.2M | 0.1% | 74 |
|
|
2020
Q3 | $30.1K | Buy |
521,901
+336,352
| +181% | +$19.4K | 0.04% | 378 |
|
|
2020
Q2 | $12.1M | Sell |
185,549
-79,778
| -30% | -$5.19M | 0.02% | 839 |
|
|
2020
Q1 | $14M | Sell |
265,327
-235,878
| -47% | -$12.5M | 0.03% | 452 |
|
|
2019
Q4 | $26.9M | Buy |
501,205
+383,166
| +325% | +$20.6M | 0.03% | 500 |
|
|
2019
Q3 | $7.42M | Sell |
118,039
-12,420
| -10% | -$781K | 0.01% | 1205 |
|
|
2019
Q2 | $7.68M | Sell |
130,459
-532,583
| -80% | -$31.3M | 0.01% | 1233 |
|
|
2019
Q1 | $40.2M | Buy |
663,042
+265,692
| +67% | +$16.1M | 0.06% | 376 |
|
|
2018
Q4 | $19.1M | Sell |
397,350
-55,515
| -12% | -$2.68M | 0.03% | 655 |
|
|
2018
Q3 | $29.8M | Sell |
452,865
-351,789
| -44% | -$23.2M | 0.04% | 590 |
|
|
2018
Q2 | $44.3M | Buy |
804,654
+797,364
| +10,938% | +$43.9M | 0.06% | 441 |
|
|
2018
Q1 | $375K | Sell |
7,290
-269,999
| -97% | -$13.9M | ﹤0.01% | 2899 |
|
|
2017
Q4 | $12.3M | Buy |
277,289
+257,719
| +1,317% | +$11.4M | 0.02% | 1146 |
|
|
2017
Q3 | $781K | Sell |
19,570
-127,221
| -87% | -$5.08M | ﹤0.01% | 2404 |
|
|
2017
Q2 | $5.28M | Sell |
146,791
-49,593
| -25% | -$1.78M | 0.01% | 1342 |
|
|
2017
Q1 | $6.85M | Buy |
196,384
+18,069
| +10% | +$631K | 0.01% | 1162 |
|
|
2016
Q4 | $5.35M | Buy |
178,315
+159,121
| +829% | +$4.77M | 0.01% | 1203 |
|
|
2016
Q3 | $493K | Sell |
19,194
-261,703
| -93% | -$6.72M | ﹤0.01% | 2383 |
|
|
2016
Q2 | $6.27M | Buy |
280,897
+51,537
| +22% | +$1.15M | 0.01% | 1055 |
|
|
2016
Q1 | $4.78M | Sell |
229,360
-56,320
| -20% | -$1.17M | 0.01% | 1181 |
|
|
2015
Q4 | $6.41M | Buy |
285,680
+126,066
| +79% | +$2.83M | 0.01% | 1118 |
|
|
2015
Q3 | $2.65M | Buy |
+159,614
| New | +$2.65M | 0.01% | 1594 |
|
|
2014
Q2 | – | Sell |
-48,176
| Closed | -$875K | – | 3154 |
|
|
2014
Q1 | $875K | Sell |
48,176
-87,202
| -64% | -$1.58M | ﹤0.01% | 1890 |
|
|
2013
Q4 | $3.17M | Buy |
+135,378
| New | +$3.17M | 0.01% | 1203 |
|
|
2013
Q3 | – | Sell |
-49,205
| Closed | -$902K | – | 2836 |
|
|
2013
Q2 | $902K | Buy |
+49,205
| New | +$902K | ﹤0.01% | 1646 |
|