PEAK6 Investments’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $951K | Sell |
23,847
-13,193
| -36% | -$526K | ﹤0.01% | 312 |
|
|
2024
Q2 | $1.6M | Sell |
37,040
-13,917
| -27% | -$602K | ﹤0.01% | 228 |
|
|
2024
Q1 | $2.5M | Sell |
50,957
-15,375
| -23% | -$754K | 0.01% | 162 |
|
|
2023
Q4 | $3.79M | Buy |
66,332
+45,829
| +224% | +$2.62M | 0.01% | 135 |
|
|
2023
Q3 | $939K | Buy |
+20,503
| New | +$939K | ﹤0.01% | 354 |
|
|
2023
Q2 | – | Sell |
-18,690
| Closed | -$858K | – | 1798 |
|
|
2023
Q1 | $858K | Buy |
18,690
+9,868
| +112% | +$453K | ﹤0.01% | 348 |
|
|
2022
Q4 | $300K | Buy |
+8,822
| New | +$300K | ﹤0.01% | 646 |
|
|
2022
Q3 | – | Sell |
-4,825
| Closed | -$322K | – | 2343 |
|
|
2022
Q2 | $322K | Buy |
+4,825
| New | +$322K | ﹤0.01% | 1173 |
|
|
2022
Q1 | – | Sell |
-2,335
| Closed | -$275K | – | 2435 |
|
|
2021
Q4 | $275K | Buy |
+2,335
| New | +$275K | ﹤0.01% | 1044 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2410 |
|
|
2021
Q2 | – | Sell |
-2,660
| Closed | -$198K | – | 2401 |
|
|
2021
Q1 | $198K | Buy |
+2,660
| New | +$198K | ﹤0.01% | 1145 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1948 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2020
Q2 | – | Sell |
-10,049
| Closed | -$435K | – | 1709 |
|
|
2020
Q1 | $435K | Buy |
10,049
+10,045
| +251,125% | +$435K | ﹤0.01% | 567 |
|
|
2019
Q4 | $0 | Sell |
4
-1,257
| -100% | – | ﹤0.01% | 1532 |
|
|
2019
Q3 | $57K | Buy |
+1,261
| New | +$57K | ﹤0.01% | 919 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1644 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1680 |
|
|
2018
Q4 | – | Sell |
-9,830
| Closed | -$363K | – | 1733 |
|
|
2018
Q3 | $363K | Buy |
+9,830
| New | +$363K | ﹤0.01% | 637 |
|