MAG
Millrace Asset Group’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,548
| Closed | -$1.63M | – | 82 |
|
|
2023
Q4 | $1.63M | Buy |
+28,548
| New | +$1.63M | 1.61% | 29 |
|
|
2022
Q4 | – | Sell |
-19,721
| Closed | -$846K | – | 61 |
|
|
2022
Q3 | $846K | Sell |
19,721
-2,157
| -10% | -$92.5K | 1.07% | 39 |
|
|
2022
Q2 | $1.46M | Sell |
21,878
-666
| -3% | -$44.5K | 1.37% | 40 |
|
|
2022
Q1 | $2.51M | Sell |
22,544
-2,596
| -10% | -$289K | 1.82% | 19 |
|
|
2021
Q4 | $2.96M | Buy |
25,140
+27
| +0.1% | +$3.18K | 1.73% | 16 |
|
|
2021
Q3 | $2.84M | Buy |
25,113
+513
| +2% | +$58K | 1.77% | 19 |
|
|
2021
Q2 | $2.33M | Buy |
24,600
+166
| +0.7% | +$15.7K | 1.21% | 41 |
|
|
2021
Q1 | $1.82M | Sell |
24,434
-3,756
| -13% | -$280K | 0.98% | 53 |
|
|
2020
Q4 | $2.54M | Buy |
28,190
+527
| +2% | +$47.5K | 1.77% | 19 |
|
|
2020
Q3 | $1.69M | Sell |
27,663
-5,638
| -17% | -$345K | 1.37% | 29 |
|
|
2020
Q2 | $1.7M | Sell |
33,301
-10,454
| -24% | -$533K | 1.74% | 21 |
|
|
2020
Q1 | $1.9M | Buy |
43,755
+9,785
| +29% | +$424K | 2.86% | 3 |
|
|
2019
Q4 | $1.9M | Buy |
33,970
+2,970
| +10% | +$166K | 2.07% | 15 |
|
|
2019
Q3 | $1.41M | Sell |
31,000
-14,404
| -32% | -$654K | 1.65% | 30 |
|
|
2019
Q2 | $2.63M | Sell |
45,404
-17,562
| -28% | -$1.02M | 2.72% | 2 |
|
|
2019
Q1 | $3.19M | Sell |
62,966
-41,634
| -40% | -$2.11M | 2.69% | 4 |
|
|
2018
Q4 | $3.26M | Buy |
+104,600
| New | +$3.26M | 2.99% | 3 |
|