Parametric Portfolio Associates’s Rapid7 RPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$9.55M Buy
85,839
+6,299
+8% +$633K 0.01% 1388
2021
Q4
$9.36M Sell
79,540
-3,773
-5% -$465K ﹤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% +$256K ﹤0.01% 1761
2021
Q1
$4.29M Sell
57,547
-20,500
-26% -$1.7M ﹤0.01% 2285
2020
Q4
$7.04M Buy
78,047
+25,761
+49% +$1.84M ﹤0.01% 1843
2020
Q3
$3.2M Buy
52,286
+3,244
+7% +$193K ﹤0.01% 2198
2020
Q2
$2.5M Buy
49,042
+4,765
+11% +$222K ﹤0.01% 2363
2020
Q1
$1.92M Buy
44,277
+10,327
+30% +$542K ﹤0.01% 2401
2019
Q4
$1.9M Sell
33,950
-1,029
-3% -$53.5K ﹤0.01% 2722
2019
Q3
$1.59M Sell
34,979
-12,173
-26% -$684K ﹤0.01% 2784
2019
Q2
$2.73M Buy
47,152
+14,052
+42% +$739K ﹤0.01% 2449
2019
Q1
$1.68M Buy
33,100
+5,518
+20% +$236K ﹤0.01% 2759
2018
Q4
$859K Sell
27,582
-2,713
-9% -$88.8K ﹤0.01% 3065
2018
Q3
$1.12M Sell
30,295
-32,246
-52% -$1.08M ﹤0.01% 3026
2018
Q2
$1.76M Buy
62,541
+9,588
+18% +$285K ﹤0.01% 2760
2018
Q1
$1.35M Buy
+52,953
New +$1.28M ﹤0.01% 2849
2017
Q3
Sell
-19,670
Closed -$331K 4049
2017
Q2
$331K Buy
+19,670
New +$339K ﹤0.01% 3586

Other funds holding RPD