RP
Point72 Asset Management’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,200
| Closed | -$1.51M | – | 1164 |
|
|
2020
Q3 | $1.51M | Buy |
+26,200
| New | +$1.51M | 0.01% | 681 |
|
|
2019
Q4 | – | Sell |
-598,014
| Closed | -$37.6M | – | 1292 |
|
|
2019
Q3 | $37.6M | Buy |
598,014
+586,729
| +5,199% | +$36.9M | 0.23% | 124 |
|
|
2019
Q2 | $664K | Buy |
+11,285
| New | +$664K | ﹤0.01% | 721 |
|
|
2018
Q2 | – | Sell |
-45,640
| Closed | -$2.35M | – | 1070 |
|
|
2018
Q1 | $2.35M | Sell |
45,640
-155,900
| -77% | -$8.03M | 0.01% | 582 |
|
|
2017
Q4 | $8.93M | Buy |
201,540
+19,440
| +11% | +$861K | 0.04% | 383 |
|
|
2017
Q3 | $7.27M | Buy |
182,100
+60,500
| +50% | +$2.41M | 0.03% | 381 |
|
|
2017
Q2 | $4.37M | Sell |
121,600
-82,700
| -40% | -$2.97M | 0.02% | 449 |
|
|
2017
Q1 | $7.13M | Buy |
204,300
+175,700
| +614% | +$6.13M | 0.04% | 422 |
|
|
2016
Q4 | $858K | Sell |
28,600
-56,500
| -66% | -$1.7M | 0.01% | 568 |
|
|
2016
Q3 | $2.19M | Buy |
+85,100
| New | +$2.19M | 0.02% | 512 |
|