Parametric Portfolio Associates’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.55M | Buy |
85,839
+6,299
| +8% | +$701K | 0.01% | 1388 |
|
|
2021
Q4 | $9.36M | Sell |
79,540
-3,773
| -5% | -$444K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $9.42M | Buy |
83,313
+22,722
| +38% | +$2.57M | 0.01% | 1393 |
|
|
2021
Q2 | $5.73M | Buy |
60,591
+3,044
| +5% | +$288K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $4.29M | Sell |
57,547
-20,500
| -26% | -$1.53M | ﹤0.01% | 2285 |
|
|
2020
Q4 | $7.04M | Buy |
78,047
+25,761
| +49% | +$2.32M | ﹤0.01% | 1843 |
|
|
2020
Q3 | $3.2M | Buy |
52,286
+3,244
| +7% | +$199K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $2.5M | Buy |
49,042
+4,765
| +11% | +$243K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $1.92M | Buy |
44,277
+10,327
| +30% | +$448K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $1.9M | Sell |
33,950
-1,029
| -3% | -$57.6K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $1.59M | Sell |
34,979
-12,173
| -26% | -$553K | ﹤0.01% | 2784 |
|
|
2019
Q2 | $2.73M | Buy |
47,152
+14,052
| +42% | +$813K | ﹤0.01% | 2449 |
|
|
2019
Q1 | $1.68M | Buy |
33,100
+5,518
| +20% | +$279K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $859K | Sell |
27,582
-2,713
| -9% | -$84.5K | ﹤0.01% | 3065 |
|
|
2018
Q3 | $1.12M | Sell |
30,295
-32,246
| -52% | -$1.19M | ﹤0.01% | 3025 |
|
|
2018
Q2 | $1.77M | Buy |
62,541
+9,588
| +18% | +$271K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $1.35M | Buy |
+52,953
| New | +$1.35M | ﹤0.01% | 2849 |
|
|
2017
Q3 | – | Sell |
-19,670
| Closed | -$331K | – | 4048 |
|
|
2017
Q2 | $331K | Buy |
+19,670
| New | +$331K | ﹤0.01% | 3584 |
|