O'Shaughnessy Asset Management’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,053
| Closed | -$204K | – | 1393 |
|
|
2022
Q2 | $204K | Sell |
3,053
-97
| -3% | -$6.48K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $350K | Buy |
3,150
+109
| +4% | +$12.1K | 0.01% | 841 |
|
|
2021
Q4 | $358K | Hold |
3,041
| – | – | 0.01% | 797 |
|
|
2021
Q3 | $344K | Buy |
3,041
+2,609
| +604% | +$295K | 0.01% | 793 |
|
|
2021
Q2 | $41K | Hold |
432
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q1 | $32K | Buy |
+432
| New | +$32K | ﹤0.01% | 1539 |
|