SST
S Squared Technology’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,890
| Closed | -$1.5M | – | 32 |
|
|
2022
Q3 | $1.5M | Hold |
34,890
| – | – | 1.1% | 24 |
|
|
2022
Q2 | $2.33M | Hold |
34,890
| – | – | 1.61% | 25 |
|
|
2022
Q1 | $3.88M | Hold |
34,890
| – | – | 1.94% | 23 |
|
|
2021
Q4 | $4.11M | Hold |
34,890
| – | – | 1.84% | 22 |
|
|
2021
Q3 | $3.94M | Sell |
34,890
-2,000
| -5% | -$226K | 1.79% | 22 |
|
|
2021
Q2 | $3.49M | Hold |
36,890
| – | – | 1.58% | 27 |
|
|
2021
Q1 | $2.75M | Sell |
36,890
-7,000
| -16% | -$522K | 1.3% | 30 |
|
|
2020
Q4 | $3.96M | Sell |
43,890
-5,000
| -10% | -$451K | 2.27% | 20 |
|
|
2020
Q3 | $2.99M | Hold |
48,890
| – | – | 2.23% | 19 |
|
|
2020
Q2 | $2.49M | Hold |
48,890
| – | – | 1.96% | 21 |
|
|
2020
Q1 | $2.12M | Hold |
48,890
| – | – | 2.06% | 24 |
|
|
2019
Q4 | $2.74M | Hold |
48,890
| – | – | 2.25% | 21 |
|
|
2019
Q3 | $2.22M | Hold |
48,890
| – | – | 1.96% | 28 |
|
|
2019
Q2 | $2.83M | Sell |
48,890
-5,000
| -9% | -$289K | 2.11% | 23 |
|
|
2019
Q1 | $2.73M | Sell |
53,890
-22,500
| -29% | -$1.14M | 2.11% | 18 |
|
|
2018
Q4 | $2.38M | Buy |
76,390
+35,000
| +85% | +$1.09M | 2.1% | 19 |
|
|
2018
Q3 | $1.53M | Sell |
41,390
-40,100
| -49% | -$1.48M | 1.2% | 35 |
|
|
2018
Q2 | $2.3M | Sell |
81,490
-30,000
| -27% | -$847K | 1.83% | 27 |
|
|
2018
Q1 | $2.85M | Hold |
111,490
| – | – | 2.44% | 14 |
|
|
2017
Q4 | $2.08M | Buy |
+111,490
| New | +$2.08M | 1.9% | 19 |
|