Paloma Partners’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,100
| Closed | -$1.06M | – | 2173 |
|
|
2020
Q4 | $1.06M | Buy |
+12,100
| New | +$1.06M | 0.03% | 396 |
|
|
2020
Q3 | – | Sell |
-12,229
| Closed | -$795K | – | 2381 |
|
|
2020
Q2 | $795K | Buy |
+12,229
| New | +$795K | 0.01% | 906 |
|
|
2020
Q1 | – | Sell |
-38,379
| Closed | -$2.06M | – | 1990 |
|
|
2019
Q4 | $2.06M | Buy |
38,379
+22,150
| +136% | +$1.19M | 0.03% | 458 |
|
|
2019
Q3 | $1.02M | Buy |
+16,229
| New | +$1.02M | 0.02% | 545 |
|
|
2019
Q2 | – | Sell |
-17,045
| Closed | -$1.03M | – | 1908 |
|
|
2019
Q1 | $1.03M | Buy |
+17,045
| New | +$1.03M | 0.03% | 482 |
|
|
2018
Q3 | – | Sell |
-208,427
| Closed | -$11.5M | – | 1626 |
|
|
2018
Q2 | $11.5M | Buy |
+208,427
| New | +$11.5M | 0.21% | 71 |
|
|
2017
Q4 | – | Sell |
-6,260
| Closed | -$249K | – | 1722 |
|
|
2017
Q3 | $249K | Buy |
+6,260
| New | +$249K | ﹤0.01% | 1300 |
|
|
2017
Q2 | – | Sell |
-19,373
| Closed | -$676K | – | 1927 |
|
|
2017
Q1 | $676K | Buy |
+19,373
| New | +$676K | 0.01% | 1011 |
|
|
2015
Q3 | – | Sell |
-33,398
| Closed | -$636K | – | 1707 |
|
|
2015
Q2 | $636K | Buy |
+33,398
| New | +$636K | 0.01% | 783 |
|