Parallel Advisors’s Rapid7 RPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.7K | Hold |
1,500
| – | – | ﹤0.01% | 1910 |
|
2025
Q1 | $39.8K | Sell |
1,500
-11
| -0.7% | -$292 | ﹤0.01% | 1758 |
|
2024
Q4 | $60.8K | Hold |
1,511
| – | – | ﹤0.01% | 1514 |
|
2024
Q3 | $60.3K | Sell |
1,511
-37
| -2% | -$1.48K | ﹤0.01% | 1505 |
|
2024
Q2 | $66.9K | Sell |
1,548
-45
| -3% | -$1.95K | ﹤0.01% | 1367 |
|
2024
Q1 | $78.1K | Hold |
1,593
| – | – | ﹤0.01% | 1284 |
|
2023
Q4 | $91K | Sell |
1,593
-52
| -3% | -$2.97K | ﹤0.01% | 1151 |
|
2023
Q3 | $75.3K | Hold |
1,645
| – | – | ﹤0.01% | 1211 |
|
2023
Q2 | $74.5K | Hold |
1,645
| – | – | ﹤0.01% | 1206 |
|
2023
Q1 | $75.5K | Buy |
1,645
+55
| +3% | +$2.53K | ﹤0.01% | 1182 |
|
2022
Q4 | $54K | Sell |
1,590
-308
| -16% | -$10.5K | ﹤0.01% | 1243 |
|
2022
Q3 | $81K | Sell |
1,898
-66
| -3% | -$2.82K | ﹤0.01% | 1050 |
|
2022
Q2 | $131K | Sell |
1,964
-55
| -3% | -$3.67K | 0.01% | 859 |
|
2022
Q1 | $225K | Sell |
2,019
-109
| -5% | -$12.1K | 0.01% | 679 |
|
2021
Q4 | $250K | Buy |
2,128
+9
| +0.4% | +$1.06K | 0.01% | 652 |
|
2021
Q3 | $239K | Sell |
2,119
-42
| -2% | -$4.74K | 0.01% | 646 |
|
2021
Q2 | $204K | Buy |
2,161
+61
| +3% | +$5.76K | 0.01% | 669 |
|
2021
Q1 | $157K | Hold |
2,100
| – | – | 0.01% | 719 |
|
2020
Q4 | $189K | Sell |
2,100
-300
| -13% | -$27K | 0.01% | 606 |
|
2020
Q3 | $147K | Hold |
2,400
| – | – | 0.01% | 644 |
|
2020
Q2 | $122K | Hold |
2,400
| – | – | 0.01% | 690 |
|
2020
Q1 | $103K | Hold |
2,400
| – | – | 0.01% | 664 |
|
2019
Q4 | $134K | Hold |
2,400
| – | – | 0.01% | 655 |
|
2019
Q3 | $109K | Hold |
2,400
| – | – | 0.01% | 684 |
|
2019
Q2 | $139K | Sell |
2,400
-8,100
| -77% | -$469K | 0.01% | 545 |
|
2019
Q1 | $531K | Sell |
10,500
-7,800
| -43% | -$394K | 0.06% | 210 |
|
2018
Q4 | $570K | Hold |
18,300
| – | – | 0.08% | 177 |
|
2018
Q3 | $676K | Hold |
18,300
| – | – | 0.08% | 170 |
|
2018
Q2 | $516K | Sell |
18,300
-1,700
| -9% | -$47.9K | 0.07% | 178 |
|
2018
Q1 | $511K | Sell |
20,000
-1,500
| -7% | -$38.3K | 0.08% | 178 |
|
2017
Q4 | $401K | Sell |
21,500
-600
| -3% | -$11.2K | 0.07% | 195 |
|
2017
Q3 | $428K | Sell |
22,100
-800
| -3% | -$15.5K | 0.07% | 181 |
|
2017
Q2 | $348K | Sell |
22,900
-16,500
| -42% | -$251K | 0.07% | 221 |
|
2017
Q1 | $664K | Sell |
39,400
-29,000
| -42% | -$489K | 0.13% | 129 |
|
2016
Q4 | $832K | Buy |
+68,400
| New | +$832K | 0.2% | 91 |
|