PAMP
RP
Polar Asset Management Partners’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-216,046
| Closed | -$18.8M | – | 1388 |
|
|
2021
Q1 | $18.8M | Buy |
216,046
+72,311
| +50% | +$6.31M | 0.19% | 82 |
|
|
2020
Q4 | $12.5M | Buy |
+143,735
| New | +$12.5M | 0.14% | 133 |
|
|
2020
Q2 | – | Sell |
-212,387
| Closed | -$11.2M | – | 545 |
|
|
2020
Q1 | $11.2M | Buy |
212,387
+23,100
| +12% | +$1.22M | 0.23% | 95 |
|
|
2019
Q4 | $10.2M | Sell |
189,287
-179,513
| -49% | -$9.65M | 0.2% | 120 |
|
|
2019
Q3 | $23.2M | Buy |
368,800
+18,900
| +5% | +$1.19M | 0.41% | 35 |
|
|
2019
Q2 | $20.6M | Buy |
349,900
+33,400
| +11% | +$1.97M | 0.38% | 50 |
|
|
2019
Q1 | $19.2M | Buy |
316,500
+11,500
| +4% | +$698K | 0.42% | 51 |
|
|
2018
Q4 | $14.7M | Buy |
+305,000
| New | +$14.7M | 0.29% | 60 |
|