Pearl River Capital’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,326
| Closed | -$654K | – | 595 |
|
|
2024
Q1 | $654K | Sell |
13,326
-1,480
| -10% | -$72.6K | 0.1% | 261 |
|
|
2023
Q4 | $845K | Buy |
14,806
+633
| +4% | +$36.1K | 0.14% | 225 |
|
|
2023
Q3 | $649K | Buy |
+14,173
| New | +$649K | 0.1% | 286 |
|
|
2023
Q2 | – | Sell |
-15,495
| Closed | -$711K | – | 595 |
|
|
2023
Q1 | $711K | Buy |
+15,495
| New | +$711K | 0.11% | 258 |
|
|
2019
Q4 | – | Sell |
-1,394
| Closed | -$63K | – | 664 |
|
|
2019
Q3 | $63K | Buy |
+1,394
| New | +$63K | 0.18% | 177 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$47K | – | 711 |
|
|
2018
Q4 | $47K | Buy |
+1,500
| New | +$47K | 0.22% | 132 |
|