Point72 Hong Kong’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,694
| Closed | -$846K | – | 1808 |
|
|
2020
Q4 | $846K | Buy |
+9,694
| New | +$846K | 0.04% | 246 |
|
|
2020
Q3 | – | Sell |
-8,480
| Closed | -$551K | – | 1668 |
|
|
2020
Q2 | $551K | Buy |
+8,480
| New | +$551K | 0.06% | 312 |
|
|
2019
Q3 | – | Sell |
-119
| Closed | -$7K | – | 1488 |
|
|
2019
Q2 | $7K | Buy |
+119
| New | +$7K | ﹤0.01% | 900 |
|
|
2018
Q3 | – | Sell |
-440
| Closed | -$24K | – | 1298 |
|
|
2018
Q2 | $24K | Buy |
+440
| New | +$24K | 0.01% | 551 |
|
|
2018
Q1 | – | Sell |
-820
| Closed | -$36K | – | 1250 |
|
|
2017
Q4 | $36K | Buy |
820
+794
| +3,054% | +$34.9K | 0.03% | 272 |
|
|
2017
Q3 | $1K | Sell |
26
-12
| -32% | -$462 | ﹤0.01% | 747 |
|
|
2017
Q2 | $1K | Buy |
38
+9
| +31% | +$237 | ﹤0.01% | 763 |
|
|
2017
Q1 | $1K | Sell |
29
-380
| -93% | -$13.1K | ﹤0.01% | 696 |
|
|
2016
Q4 | $12K | Sell |
409
-1,591
| -80% | -$46.7K | 0.01% | 633 |
|
|
2016
Q3 | $51K | Buy |
+2,000
| New | +$51K | 0.03% | 469 |
|