Quadrant Capital Group’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-188
| Closed | -$16K | – | 2662 |
|
|
2021
Q1 | $16K | Buy |
188
+76
| +68% | +$6.61K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $10K | Buy |
112
+20
| +22% | +$1.31K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q2 | $6K | Sell |
92
-1,045
| -92% | -$65.9K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $60K | Buy |
1,137
+401
| +54% | +$22.9K | 0.01% | 800 |
|
|
2019
Q4 | $38K | Buy |
736
+690
| +1,500% | +$39.3K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 2152 |
|
|
2019
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 2191 |
|
|
2019
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q1 | $1K | Buy |
+46
| New | +$1.5K | ﹤0.01% | 1958 |
|
Other funds holding RP
Quadrant Capital Group's RP Position: Q2 2021 in Review
Quadrant Capital Group sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 188 shares — an estimated $16K sold.
Quadrant Capital Group first reported a position in RP in Q1 2017 and held it in 17 quarters. The position peaked at $60K in Q1 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- Quadrant Capital Group reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- Quadrant Capital Group sold 188 RealPage, Inc. shares in Q2 2021, an estimated $16K.
- Quadrant Capital Group first reported a position in RealPage, Inc. in Q1 2017 and held it in 17 quarters.
- Quadrant Capital Group's RealPage, Inc. position peaked at $60K in Q1 2020.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.