Polar Capital’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-148,220
| Closed | -$7.5M | – | 299 |
|
|
2019
Q1 | $7.5M | Sell |
148,220
-90,539
| -38% | -$4.58M | 0.07% | 196 |
|
|
2018
Q4 | $7.44M | Buy |
238,759
+17,056
| +8% | +$531K | 0.08% | 189 |
|
|
2018
Q3 | $8.19M | Sell |
221,703
-24,174
| -10% | -$892K | 0.07% | 190 |
|
|
2018
Q2 | $6.94K | Sell |
245,877
-117,692
| -32% | -$3.32K | 0.04% | 207 |
|
|
2018
Q1 | $9.29M | Buy |
363,569
+91,500
| +34% | +$2.34M | 0.09% | 185 |
|
|
2017
Q4 | $5.07M | Sell |
272,069
-94,510
| -26% | -$1.76M | 0.05% | 197 |
|
|
2017
Q3 | $6.45M | Buy |
366,579
+13,264
| +4% | +$233K | 0.07% | 187 |
|
|
2017
Q2 | $5.94M | Buy |
353,315
+20,249
| +6% | +$341K | 0.08% | 178 |
|
|
2017
Q1 | $4.99M | Sell |
333,066
-40,488
| -11% | -$606K | 0.07% | 179 |
|
|
2016
Q4 | $4.54M | Buy |
373,554
+48,950
| +15% | +$595K | 0.07% | 191 |
|
|
2016
Q3 | $5.72M | Buy |
324,604
+69,760
| +27% | +$1.23M | 0.1% | 166 |
|
|
2016
Q2 | $3.2M | Buy |
+254,844
| New | +$3.2M | 0.06% | 202 |
|