Quadrature Capital’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,619
| Closed | -$1.13M | – | 1151 |
|
|
2020
Q3 | $1.13M | Sell |
19,619
-11,239
| -36% | -$648K | 0.07% | 325 |
|
|
2020
Q2 | $2.01M | Buy |
+30,858
| New | +$2.01M | 0.23% | 136 |
|
|
2019
Q3 | – | Sell |
-7,754
| Closed | -$456K | – | 711 |
|
|
2019
Q2 | $456K | Buy |
7,754
+1,013
| +15% | +$59.6K | 0.03% | 320 |
|
|
2019
Q1 | $409K | Sell |
6,741
-4,901
| -42% | -$297K | 0.04% | 366 |
|
|
2018
Q4 | $561K | Buy |
+11,642
| New | +$561K | 0.1% | 234 |
|