QSS
RP
Quantitative Systematic Strategies’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,349
| Closed | -$292K | – | 729 |
|
|
2021
Q1 | $292K | Buy |
+3,349
| New | +$292K | 0.05% | 476 |
|
|
2020
Q1 | – | Sell |
-14,029
| Closed | -$754K | – | 609 |
|
|
2019
Q4 | $754K | Sell |
14,029
-10,179
| -42% | -$547K | 0.11% | 270 |
|
|
2019
Q3 | $1.52M | Buy |
24,208
+4,140
| +21% | +$260K | 0.35% | 88 |
|
|
2019
Q2 | $1.18M | Buy |
20,068
+8,716
| +77% | +$513K | 0.22% | 138 |
|
|
2019
Q1 | $689K | Sell |
11,352
-8,599
| -43% | -$522K | 0.17% | 179 |
|
|
2018
Q4 | $961K | Buy |
19,951
+1,100
| +6% | +$53K | 0.22% | 146 |
|
|
2018
Q3 | $1.24M | Sell |
18,851
-10,953
| -37% | -$722K | 0.24% | 145 |
|
|
2018
Q2 | $1.64M | Buy |
29,804
+24,029
| +416% | +$1.32M | 0.3% | 88 |
|
|
2018
Q1 | $297K | Buy |
5,775
+1,055
| +22% | +$54.3K | 0.06% | 456 |
|
|
2017
Q4 | $209K | Sell |
4,720
-450
| -9% | -$19.9K | 0.05% | 490 |
|
|
2017
Q3 | $206K | Sell |
5,170
-2,863
| -36% | -$114K | 0.05% | 398 |
|
|
2017
Q2 | $290K | Buy |
+8,033
| New | +$290K | 0.07% | 324 |
|
|
2016
Q1 | – | Sell |
-13,523
| Closed | -$303K | – | 875 |
|
|
2015
Q4 | $303K | Buy |
+13,523
| New | +$303K | 0.08% | 632 |
|