Oxford Asset Management’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,264
| Closed | -$292K | – | 660 |
|
|
2024
Q4 | $292K | Buy |
+7,264
| New | +$292K | 0.13% | 261 |
|
|
2020
Q1 | – | Sell |
-7,164
| Closed | -$401K | – | 1081 |
|
|
2019
Q4 | $401K | Buy |
+7,164
| New | +$401K | 0.01% | 1331 |
|
|
2019
Q2 | – | Sell |
-5,838
| Closed | -$295K | – | 1920 |
|
|
2019
Q1 | $295K | Buy |
+5,838
| New | +$295K | 0.01% | 1416 |
|
|
2018
Q3 | – | Sell |
-39,443
| Closed | -$1.13M | – | 1893 |
|
|
2018
Q2 | $1.13M | Buy |
39,443
+26,743
| +211% | +$765K | 0.02% | 970 |
|
|
2018
Q1 | $325K | Sell |
12,700
-75,974
| -86% | -$1.94M | 0.01% | 1383 |
|
|
2017
Q4 | $1.68M | Sell |
88,674
-29,278
| -25% | -$555K | 0.04% | 672 |
|
|
2017
Q3 | $2.07M | Buy |
117,952
+20,094
| +21% | +$353K | 0.04% | 610 |
|
|
2017
Q2 | $1.65M | Buy |
97,858
+78,284
| +400% | +$1.32M | 0.03% | 698 |
|
|
2017
Q1 | $293K | Buy |
+19,574
| New | +$293K | 0.01% | 1205 |
|
|
2016
Q3 | – | Sell |
-24,500
| Closed | -$308K | – | 845 |
|
|
2016
Q2 | $308K | Buy |
+24,500
| New | +$308K | 0.01% | 648 |
|