Renaissance Technologies’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,196
| Closed | -$2M | – | 3859 |
|
|
2024
Q3 | $2M | Buy |
+50,196
| New | +$2M | ﹤0.01% | 2024 |
|
|
2024
Q2 | – | Sell |
-138,596
| Closed | -$6.8M | – | 3892 |
|
|
2024
Q1 | $6.8M | Buy |
+138,596
| New | +$6.8M | 0.01% | 1216 |
|
|
2022
Q1 | – | Sell |
-21,196
| Closed | -$2.5M | – | 4398 |
|
|
2021
Q4 | $2.5M | Sell |
21,196
-16,400
| -44% | -$1.93M | ﹤0.01% | 1973 |
|
|
2021
Q3 | $4.25M | Buy |
+37,596
| New | +$4.25M | 0.01% | 1564 |
|
|
2021
Q2 | – | Sell |
-32,696
| Closed | -$2.44M | – | 3730 |
|
|
2021
Q1 | $2.44M | Buy |
+32,696
| New | +$2.44M | ﹤0.01% | 2095 |
|
|
2019
Q4 | – | Sell |
-180,896
| Closed | -$8.21M | – | 3706 |
|
|
2019
Q3 | $8.21M | Buy |
180,896
+47,200
| +35% | +$2.14M | 0.01% | 1512 |
|
|
2019
Q2 | $7.73M | Sell |
133,696
-584,002
| -81% | -$33.8M | 0.01% | 1571 |
|
|
2019
Q1 | $36.3M | Sell |
717,698
-104,102
| -13% | -$5.27M | 0.03% | 662 |
|
|
2018
Q4 | $25.6M | Sell |
821,800
-263,796
| -24% | -$8.22M | 0.03% | 748 |
|
|
2018
Q3 | $40.1M | Buy |
1,085,596
+86,396
| +9% | +$3.19M | 0.04% | 531 |
|
|
2018
Q2 | $28.2M | Buy |
999,200
+215,700
| +28% | +$6.09M | 0.03% | 724 |
|
|
2018
Q1 | $20M | Buy |
783,500
+363,629
| +87% | +$9.3M | 0.02% | 932 |
|
|
2017
Q4 | $7.84M | Buy |
419,871
+268,771
| +178% | +$5.02M | 0.01% | 1533 |
|
|
2017
Q3 | $2.66M | Buy |
151,100
+95,000
| +169% | +$1.67M | ﹤0.01% | 2137 |
|
|
2017
Q2 | $944K | Buy |
+56,100
| New | +$944K | ﹤0.01% | 2571 |
|