Quarry LP’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.33K | Buy |
+187
| New | +$4.33K | ﹤0.01% | 1475 |
|
2025
Q1 | – | Sell |
-21,800
| Closed | -$877K | – | 1946 |
|
2024
Q4 | $877K | Buy |
+21,800
| New | +$877K | 0.12% | 81 |
|
2024
Q3 | – | Sell |
-58
| Closed | -$2.51K | – | 2000 |
|
2024
Q2 | $2.51K | Buy |
58
+37
| +176% | +$1.6K | ﹤0.01% | 1587 |
|
2024
Q1 | $1.03K | Buy |
+21
| New | +$1.03K | ﹤0.01% | 1542 |
|
2023
Q2 | – | Sell |
-111
| Closed | -$5.1K | – | 1286 |
|
2023
Q1 | $5.1K | Buy |
+111
| New | +$5.1K | ﹤0.01% | 871 |
|