Quadrature Capital’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,507
| Closed | -$250K | – | 1228 |
|
|
2023
Q2 | $250K | Buy |
+5,507
| New | +$250K | 0.01% | 772 |
|
|
2023
Q1 | – | Sell |
-9,299
| Closed | -$316K | – | 1138 |
|
|
2022
Q4 | $316K | Buy |
+9,299
| New | +$316K | 0.01% | 617 |
|
|
2021
Q3 | – | Sell |
-3,172
| Closed | -$300K | – | 986 |
|
|
2021
Q2 | $300K | Sell |
3,172
-4,789
| -60% | -$453K | 0.01% | 666 |
|
|
2021
Q1 | $595K | Buy |
+7,961
| New | +$595K | 0.03% | 423 |
|
|
2020
Q4 | – | Sell |
-11,737
| Closed | -$719K | – | 1033 |
|
|
2020
Q3 | $719K | Buy |
+11,737
| New | +$719K | 0.04% | 417 |
|
|
2019
Q4 | – | Sell |
-7,829
| Closed | -$355K | – | 688 |
|
|
2019
Q3 | $355K | Buy |
+7,829
| New | +$355K | 0.02% | 445 |
|