PCM
Portolan Capital Management’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,338
| Closed | -$2.1M | – | 177 |
|
|
2020
Q4 | $2.1M | Sell |
23,338
-1,174
| -5% | -$106K | 0.19% | 127 |
|
|
2020
Q3 | $1.5M | Sell |
24,512
-57,061
| -70% | -$3.49M | 0.17% | 122 |
|
|
2020
Q2 | $4.16M | Sell |
81,573
-190,160
| -70% | -$9.7M | 0.48% | 79 |
|
|
2020
Q1 | $11.8M | Buy |
271,733
+66,587
| +32% | +$2.89M | 1.77% | 15 |
|
|
2019
Q4 | $11.5M | Buy |
205,146
+62,865
| +44% | +$3.52M | 1.16% | 29 |
|
|
2019
Q3 | $6.46M | Sell |
142,281
-70,367
| -33% | -$3.19M | 0.73% | 44 |
|
|
2019
Q2 | $12.3M | Sell |
212,648
-28,288
| -12% | -$1.64M | 1.32% | 25 |
|
|
2019
Q1 | $12.2M | Sell |
240,936
-167,106
| -41% | -$8.46M | 1.25% | 30 |
|
|
2018
Q4 | $12.7M | Buy |
408,042
+126,465
| +45% | +$3.94M | 1.58% | 22 |
|
|
2018
Q3 | $10.4M | Sell |
281,577
-143,958
| -34% | -$5.32M | 1.03% | 37 |
|
|
2018
Q2 | $12M | Sell |
425,535
-138,528
| -25% | -$3.91M | 1.23% | 28 |
|
|
2018
Q1 | $14.4M | Buy |
564,063
+170,693
| +43% | +$4.36M | 1.58% | 20 |
|
|
2017
Q4 | $7.34M | Buy |
393,370
+32,670
| +9% | +$610K | 0.8% | 44 |
|
|
2017
Q3 | $6.35M | Buy |
+360,700
| New | +$6.35M | 0.76% | 56 |
|
|
2017
Q1 | – | Sell |
-178,684
| Closed | -$2.18M | – | 136 |
|
|
2016
Q4 | $2.18M | Buy |
+178,684
| New | +$2.18M | 0.29% | 103 |
|