NIM
NXG Investment Management’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,832
| Closed | -$523K | – | 87 |
|
|
2022
Q2 | $523K | Sell |
7,832
-37
| -0.5% | -$2.47K | 0.05% | 63 |
|
|
2022
Q1 | $875K | Sell |
7,869
-2,016
| -20% | -$224K | 0.08% | 62 |
|
|
2021
Q4 | $1.16M | Sell |
9,885
-1,970
| -17% | -$232K | 0.11% | 62 |
|
|
2021
Q3 | $1.34M | Sell |
11,855
-44
| -0.4% | -$4.97K | 0.13% | 55 |
|
|
2021
Q2 | $1.13M | Sell |
11,899
-832
| -7% | -$78.7K | 0.11% | 68 |
|
|
2021
Q1 | $950K | Sell |
12,731
-402
| -3% | -$30K | 0.11% | 85 |
|
|
2020
Q4 | $1.18M | Sell |
13,133
-479
| -4% | -$43.2K | 0.13% | 70 |
|
|
2020
Q3 | $834K | Buy |
13,612
+269
| +2% | +$16.5K | 0.12% | 63 |
|
|
2020
Q2 | $681K | Buy |
13,343
+2,621
| +24% | +$134K | 0.08% | 80 |
|
|
2020
Q1 | $464K | Sell |
10,722
-1,109
| -9% | -$48K | 0.07% | 76 |
|
|
2019
Q4 | $663K | Sell |
11,831
-133
| -1% | -$7.45K | 0.04% | 91 |
|
|
2019
Q3 | $543K | Buy |
+11,964
| New | +$543K | 0.03% | 95 |
|