Point72 Asset Management’s Rapid7 RPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.83M | Sell |
338,322
-1,822,185
| -84% | -$42.1M | 0.02% | 633 |
|
2025
Q1 | $57.3M | Buy |
2,160,507
+675,030
| +45% | +$17.9M | 0.13% | 178 |
|
2024
Q4 | $59.8M | Sell |
1,485,477
-1,758,147
| -54% | -$70.7M | 0.13% | 168 |
|
2024
Q3 | $129M | Sell |
3,243,624
-555,495
| -15% | -$22.2M | 0.33% | 52 |
|
2024
Q2 | $164M | Buy |
3,799,119
+2,719,791
| +252% | +$118M | 0.43% | 28 |
|
2024
Q1 | $52.9M | Sell |
1,079,328
-754,872
| -41% | -$37M | 0.13% | 177 |
|
2023
Q4 | $105M | Sell |
1,834,200
-1,143,632
| -38% | -$65.3M | 0.25% | 84 |
|
2023
Q3 | $136M | Buy |
2,977,832
+1,040,817
| +54% | +$47.6M | 0.4% | 38 |
|
2023
Q2 | $87.7M | Sell |
1,937,015
-383,002
| -17% | -$17.3M | 0.26% | 88 |
|
2023
Q1 | $107M | Buy |
+2,320,017
| New | +$107M | 0.33% | 59 |
|
2020
Q4 | – | Sell |
-5,219
| Closed | -$320K | – | 1041 |
|
2020
Q3 | $320K | Buy |
+5,219
| New | +$320K | ﹤0.01% | 788 |
|
2019
Q3 | – | Sell |
-154,827
| Closed | -$8.96M | – | 1331 |
|
2019
Q2 | $8.96M | Sell |
154,827
-301,573
| -66% | -$17.4M | 0.05% | 350 |
|
2019
Q1 | $23.1M | Sell |
456,400
-1,016,700
| -69% | -$51.5M | 0.1% | 186 |
|
2018
Q4 | $45.9M | Buy |
1,473,100
+422,845
| +40% | +$13.2M | 0.22% | 106 |
|
2018
Q3 | $38.8M | Buy |
+1,050,255
| New | +$38.8M | 0.16% | 133 |
|
2017
Q1 | – | Sell |
-15,500
| Closed | -$189K | – | 827 |
|
2016
Q4 | $189K | Buy |
+15,500
| New | +$189K | ﹤0.01% | 607 |
|