Renaissance Technologies’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,794
| Closed | -$2.25M | – | 3935 |
|
|
2021
Q1 | $2.25M | Buy |
+25,794
| New | +$2.25M | ﹤0.01% | 2143 |
|
|
2020
Q4 | – | Sell |
-257,494
| Closed | -$14.8M | – | 3848 |
|
|
2020
Q3 | $14.8M | Buy |
257,494
+189,600
| +279% | +$10.9M | 0.01% | 903 |
|
|
2020
Q2 | $4.41M | Buy |
+67,894
| New | +$4.41M | ﹤0.01% | 1726 |
|
|
2020
Q1 | – | Sell |
-244,094
| Closed | -$13.1M | – | 3966 |
|
|
2019
Q4 | $13.1M | Buy |
+244,094
| New | +$13.1M | 0.01% | 1272 |
|
|
2018
Q4 | – | Sell |
-36,306
| Closed | -$2.39M | – | 3726 |
|
|
2018
Q3 | $2.39M | Sell |
36,306
-118,288
| -77% | -$7.8M | ﹤0.01% | 2191 |
|
|
2018
Q2 | $8.52M | Sell |
154,594
-149,600
| -49% | -$8.24M | 0.01% | 1459 |
|
|
2018
Q1 | $15.7M | Sell |
304,194
-328,306
| -52% | -$16.9M | 0.02% | 1092 |
|
|
2017
Q4 | $28M | Sell |
632,500
-504,994
| -44% | -$22.4M | 0.03% | 739 |
|
|
2017
Q3 | $45.4M | Sell |
1,137,494
-241,044
| -17% | -$9.62M | 0.05% | 463 |
|
|
2017
Q2 | $49.6M | Buy |
1,378,538
+586,144
| +74% | +$21.1M | 0.06% | 377 |
|
|
2017
Q1 | $27.7M | Buy |
792,394
+170,794
| +27% | +$5.96M | 0.04% | 612 |
|
|
2016
Q4 | $18.6M | Sell |
621,600
-60,000
| -9% | -$1.8M | 0.03% | 836 |
|
|
2016
Q3 | $17.5M | Sell |
681,600
-27,100
| -4% | -$696K | 0.03% | 786 |
|
|
2016
Q2 | $15.8M | Buy |
708,700
+108,600
| +18% | +$2.42M | 0.03% | 844 |
|
|
2016
Q1 | $12.5M | Buy |
600,100
+179,300
| +43% | +$3.74M | 0.02% | 978 |
|
|
2015
Q4 | $9.45M | Buy |
420,800
+152,145
| +57% | +$3.42M | 0.02% | 1027 |
|
|
2015
Q3 | $4.47M | Buy |
268,655
+145,455
| +118% | +$2.42M | 0.01% | 1469 |
|
|
2015
Q2 | $2.35M | Buy |
123,200
+101,200
| +460% | +$1.93M | 0.01% | 1953 |
|
|
2015
Q1 | $443K | Buy |
+22,000
| New | +$443K | ﹤0.01% | 2644 |
|
|
2014
Q3 | – | Sell |
-19,000
| Closed | -$427K | – | 3020 |
|
|
2014
Q2 | $427K | Buy |
19,000
+3,416
| +22% | +$76.8K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $283K | Buy |
+15,584
| New | +$283K | ﹤0.01% | 2532 |
|
|
2013
Q3 | – | Sell |
-52,800
| Closed | -$968K | – | 3002 |
|
|
2013
Q2 | $968K | Buy |
+52,800
| New | +$968K | ﹤0.01% | 1949 |
|