Quantitative Systematic Strategies’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,278
| Closed | -$422K | – | 700 |
|
|
2020
Q2 | $422K | Buy |
+8,278
| New | +$422K | 0.08% | 342 |
|
|
2019
Q4 | – | Sell |
-8,766
| Closed | -$398K | – | 634 |
|
|
2019
Q3 | $398K | Buy |
8,766
+1,463
| +20% | +$66.4K | 0.09% | 279 |
|
|
2019
Q2 | $422K | Buy |
+7,303
| New | +$422K | 0.08% | 281 |
|
|
2019
Q1 | – | Sell |
-12,417
| Closed | -$387K | – | 594 |
|
|
2018
Q4 | $387K | Buy |
+12,417
| New | +$387K | 0.09% | 332 |
|